Trade

buy - BB

Status
loss
2025-05-14 03:53:22
16 minutes
PNL
-1.01
Entry: 0.1788
Last: 0.17700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2763
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001209843049
Details
  1. score: 2.11
  2. 1H: ema9 - 0.181365
  3. 1H: ema21 - 0.178623
  4. 1H: ema50 - 0.17486
  5. 1H: ema100 - 0.172019
  6. 1H: price_ema9_diff - -0.0141472
  7. 1H: ema9_ema21_diff - 0.015352
  8. 1H: ema21_ema50_diff - 0.0215181
  9. 1H: price_ema100_diff - 0.0394151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521948
  13. 1H: kc_percentage - 0.497944
  14. 1H: kc_width_percentage - 0.095494
  15. ¸
  16. 15m: ema9 - 0.181714
  17. 15m: ema21 - 0.181957
  18. 15m: ema50 - 0.180526
  19. 15m: ema100 - 0.177268
  20. 15m: price_ema9_diff - -0.0160367
  21. 15m: ema9_ema21_diff - -0.00134032
  22. 15m: ema21_ema50_diff - 0.00793201
  23. 15m: price_ema100_diff - 0.00863975
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406335
  27. 15m: kc_percentage - 0.158266
  28. 15m: kc_width_percentage - 0.0519409
  29. ¸
  30. 5m: ema9 - 0.180639
  31. 5m: ema21 - 0.181748
  32. 5m: ema50 - 0.182173
  33. 5m: ema100 - 0.182064
  34. 5m: price_ema9_diff - -0.010185
  35. 5m: ema9_ema21_diff - -0.00610088
  36. 5m: ema21_ema50_diff - -0.00233223
  37. 5m: price_ema100_diff - -0.0179329
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.305105
  41. 5m: kc_percentage - -0.111573
  42. 5m: kc_width_percentage - 0.0264974
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:53:22 2025-05-14 04:10:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1788 0.177 0.1815 1.5 0.1755
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: 0.177
  • Take Profit: 0.1815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.177 - 0.1788 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1815 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
788.2 100 4408 7.88
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1788 = -794.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.177

Avec un position size USD de -794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -794.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.01 -1.4317673378076

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1788
            [stop_loss] => 0.17682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1788
            [stop_loss] => 0.17664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1788
            [stop_loss] => 0.17646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1788
            [stop_loss] => 0.1761
            [rr_ratio] => 1
            [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
10461 BB 2025-05-14 03:53:22 0.999509871 -100
10459 BB 2025-05-14 03:49:11 0.98175174 -100
10464 BB 2025-05-14 04:00:57 0.962966681 -100
10466 BB 2025-05-14 04:08:14 0.950446725 -100
10260 NEIROCTO 2025-05-13 18:53:57 0.912571907 -100
10280 NEIROCTO 2025-05-13 19:07:56 0.910173595 30
1521 FUN 2025-04-05 16:21:37 0.908079624 40
10473 ETHFI 2025-05-14 04:12:46 0.901509643 -100
4001 SOL 2025-04-19 12:40:23 0.898032188 40
2672 TRX 2025-04-10 04:31:06 0.897320449 60