Trade

buy - BB

Status
loss
2025-05-14 04:00:57
4 minutes
PNL
-0.95
Entry: 0.1788
Last: 0.17710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2724
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001134541025
Details
  1. score: 2.05
  2. 1H: ema9 - 0.181013
  3. 1H: ema21 - 0.178441
  4. 1H: ema50 - 0.17478
  5. 1H: ema100 - 0.171877
  6. 1H: price_ema9_diff - -0.0121156
  7. 1H: ema9_ema21_diff - 0.0144133
  8. 1H: ema21_ema50_diff - 0.0209439
  9. 1H: price_ema100_diff - 0.0403948
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526426
  13. 1H: kc_percentage - 0.51057
  14. 1H: kc_width_percentage - 0.0926243
  15. ¸
  16. 15m: ema9 - 0.181182
  17. 15m: ema21 - 0.181677
  18. 15m: ema50 - 0.180462
  19. 15m: ema100 - 0.177422
  20. 15m: price_ema9_diff - -0.013042
  21. 15m: ema9_ema21_diff - -0.00272044
  22. 15m: ema21_ema50_diff - 0.00673088
  23. 15m: price_ema100_diff - 0.00787925
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.394395
  27. 15m: kc_percentage - 0.165547
  28. 15m: kc_width_percentage - 0.0478148
  29. ¸
  30. 5m: ema9 - 0.180025
  31. 5m: ema21 - 0.181265
  32. 5m: ema50 - 0.181916
  33. 5m: ema100 - 0.181863
  34. 5m: price_ema9_diff - -0.00669706
  35. 5m: ema9_ema21_diff - -0.00683872
  36. 5m: ema21_ema50_diff - -0.00358148
  37. 5m: price_ema100_diff - -0.0167345
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.314419
  41. 5m: kc_percentage - -0.0486393
  42. 5m: kc_width_percentage - 0.0242724
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 04:00:57 2025-05-14 04:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1788 0.1771 0.1814 1.5 0.1766
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: 0.1771
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1788 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1814 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
840.6 100 4701 8.41
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1788 = -841.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1771

Avec un position size USD de -841.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -841.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -0.95078299776285

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1788
            [stop_loss] => 0.17693
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1788
            [stop_loss] => 0.17676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1788
            [stop_loss] => 0.17659
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1788
            [stop_loss] => 0.17625
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10464 BB 2025-05-14 04:00:57 1.00049329 -100
10466 BB 2025-05-14 04:08:14 0.978400111 -100
10461 BB 2025-05-14 03:53:22 0.962966681 -100
10459 BB 2025-05-14 03:49:11 0.953664362 -100
10280 NEIROCTO 2025-05-13 19:07:56 0.908086836 30
1521 FUN 2025-04-05 16:21:37 0.899799705 40
10473 ETHFI 2025-05-14 04:12:46 0.897644103 -100
10260 NEIROCTO 2025-05-13 18:53:57 0.894782 -100
2672 TRX 2025-04-10 04:31:06 0.894676924 60
2674 TRX 2025-04-10 04:34:01 0.894676924 70