Trade

sell - DOT

Status
win
2025-05-14 20:20:29
14 minutes
PNL
0.50
Entry: 5.03
Last: 5.00500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4545
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01092346119
Details
  1. score: 1.29
  2. 1H: ema9 - 5.01373
  3. 1H: ema21 - 5.04883
  4. 1H: ema50 - 5.07801
  5. 1H: ema100 - 5.09217
  6. 1H: price_ema9_diff - 0.0032446
  7. 1H: ema9_ema21_diff - -0.00695343
  8. 1H: ema21_ema50_diff - -0.00574624
  9. 1H: price_ema100_diff - -0.0122105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465555
  13. 1H: kc_percentage - 0.428764
  14. 1H: kc_width_percentage - 0.0465822
  15. ¸
  16. 15m: ema9 - 4.99568
  17. 15m: ema21 - 5.00168
  18. 15m: ema50 - 5.02865
  19. 15m: ema100 - 5.07218
  20. 15m: price_ema9_diff - 0.00686901
  21. 15m: ema9_ema21_diff - -0.00119902
  22. 15m: ema21_ema50_diff - -0.00536355
  23. 15m: price_ema100_diff - -0.00831686
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.563786
  27. 15m: kc_percentage - 0.8231
  28. 15m: kc_width_percentage - 0.0178472
  29. ¸
  30. 5m: ema9 - 5.00152
  31. 5m: ema21 - 4.9942
  32. 5m: ema50 - 4.99785
  33. 5m: ema100 - 5.00511
  34. 5m: price_ema9_diff - 0.00569422
  35. 5m: ema9_ema21_diff - 0.00146524
  36. 5m: ema21_ema50_diff - -0.000730448
  37. 5m: price_ema100_diff - 0.00497123
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.695152
  41. 5m: kc_percentage - 1.28619
  42. 5m: kc_width_percentage - 0.00902387
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:20:29 2025-05-14 20:35:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.03 5.046 5.005 1.6 4.691
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 5.03
  • Stop Loss: 5.046
  • Take Profit: 5.005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.046 - 5.03 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.03 - 5.005 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2456 100 488.2 24.56
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 5.03 = 2515

Donc, tu peux acheter 500 avec un stoploss a 5.046

Avec un position size USD de 2515$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2515
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.50 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.998
            [stop_loss] => 5.046
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.99
            [stop_loss] => 5.046
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.982
            [stop_loss] => 5.046
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.974
            [stop_loss] => 5.046
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.966
            [stop_loss] => 5.046
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.958
            [stop_loss] => 5.046
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.95
            [stop_loss] => 5.046
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10618 DOT 2025-05-14 20:20:29 0.998727441 30
10620 GALA 2025-05-14 20:21:05 0.986390531 -100
10624 ARB 2025-05-14 20:22:02 0.984655857 -100
10622 OP 2025-05-14 20:21:35 0.98206 -100
10623 VET 2025-05-14 20:21:51 0.979925096 -100
10621 NEAR 2025-05-14 20:21:17 0.97843951 -100
10628 BRETT 2025-05-14 20:23:23 0.96981132 30
10633 OP 2025-05-14 20:29:39 0.967861772 -100
10625 TON 2025-05-14 20:22:20 0.966910243 -100
10634 VET 2025-05-14 20:29:54 0.966763258 -100