Trade

buy - BB

Status
loss
2025-05-14 03:49:11
20 minutes
PNL
-1.06
Entry: 0.1788
Last: 0.17690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2819
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001262873674
Details
  1. score: 2.13
  2. 1H: ema9 - 0.181289
  3. 1H: ema21 - 0.178561
  4. 1H: ema50 - 0.174748
  5. 1H: ema100 - 0.171839
  6. 1H: price_ema9_diff - -0.0136225
  7. 1H: ema9_ema21_diff - 0.0152792
  8. 1H: ema21_ema50_diff - 0.0218164
  9. 1H: price_ema100_diff - 0.040624
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522054
  13. 1H: kc_percentage - 0.502648
  14. 1H: kc_width_percentage - 0.0971263
  15. ¸
  16. 15m: ema9 - 0.181719
  17. 15m: ema21 - 0.181938
  18. 15m: ema50 - 0.180496
  19. 15m: ema100 - 0.177226
  20. 15m: price_ema9_diff - -0.0159572
  21. 15m: ema9_ema21_diff - -0.00120138
  22. 15m: ema21_ema50_diff - 0.00798681
  23. 15m: price_ema100_diff - 0.00898888
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.394969
  27. 15m: kc_percentage - 0.155347
  28. 15m: kc_width_percentage - 0.0508657
  29. ¸
  30. 5m: ema9 - 0.181045
  31. 5m: ema21 - 0.182018
  32. 5m: ema50 - 0.182302
  33. 5m: ema100 - 0.182142
  34. 5m: price_ema9_diff - -0.0122939
  35. 5m: ema9_ema21_diff - -0.0053467
  36. 5m: ema21_ema50_diff - -0.00155749
  37. 5m: price_ema100_diff - -0.0182392
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.306479
  41. 5m: kc_percentage - -0.127207
  42. 5m: kc_width_percentage - 0.0281459
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:49:11 2025-05-14 04:10:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1788 0.1769 0.1817 1.5 0.1765
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1788
  • Stop Loss: 0.1769
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1769 - 0.1788 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1817 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
755.2 100 4223 7.55
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1788 = -752.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1769

Avec un position size USD de -752.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -752.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.4317673378076

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1788
            [stop_loss] => 0.17671
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1788
            [stop_loss] => 0.17652
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1788
            [stop_loss] => 0.17633
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1788
            [stop_loss] => 0.17595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10459 BB 2025-05-14 03:49:11 0.999289155 -100
10461 BB 2025-05-14 03:53:22 0.98175174 -100
10464 BB 2025-05-14 04:00:57 0.953664362 -100
10466 BB 2025-05-14 04:08:14 0.936626792 -100
10260 NEIROCTO 2025-05-13 18:53:57 0.918940425 -100
1521 FUN 2025-04-05 16:21:37 0.911015093 40
10280 NEIROCTO 2025-05-13 19:07:56 0.908700764 30
10473 ETHFI 2025-05-14 04:12:46 0.900119543 -100
7434 SCRT 2025-05-05 01:25:44 0.899423 30
2671 TRX 2025-04-10 04:21:46 0.898817122 70