Trade

buy - TRX

Status
win
2025-05-16 03:12:34
7 minutes
PNL
0.44
Entry: 0.2747
Last: 0.27590000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005524848642
Details
  1. score: 2.15
  2. 1H: ema9 - 0.275177
  3. 1H: ema21 - 0.274256
  4. 1H: ema50 - 0.273255
  5. 1H: ema100 - 0.271977
  6. 1H: price_ema9_diff - -0.00177216
  7. 1H: ema9_ema21_diff - 0.00335709
  8. 1H: ema21_ema50_diff - 0.00366329
  9. 1H: price_ema100_diff - 0.00997329
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526997
  13. 1H: kc_percentage - 0.542706
  14. 1H: kc_width_percentage - 0.0324784
  15. ¸
  16. 15m: ema9 - 0.276148
  17. 15m: ema21 - 0.275884
  18. 15m: ema50 - 0.274889
  19. 15m: ema100 - 0.273851
  20. 15m: price_ema9_diff - -0.00528107
  21. 15m: ema9_ema21_diff - 0.00095517
  22. 15m: ema21_ema50_diff - 0.00362079
  23. 15m: price_ema100_diff - 0.00306239
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.447167
  27. 15m: kc_percentage - 0.21884
  28. 15m: kc_width_percentage - 0.0159348
  29. ¸
  30. 5m: ema9 - 0.275763
  31. 5m: ema21 - 0.27617
  32. 5m: ema50 - 0.276041
  33. 5m: ema100 - 0.275384
  34. 5m: price_ema9_diff - -0.00389366
  35. 5m: ema9_ema21_diff - -0.00147247
  36. 5m: ema21_ema50_diff - 0.000467569
  37. 5m: price_ema100_diff - -0.00252341
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.331539
  41. 5m: kc_percentage - -0.147019
  42. 5m: kc_width_percentage - 0.00824984
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 03:12:34 2025-05-16 03:20:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2747 0.2739 0.2759 1.5 0.271
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 0.2747
  • Stop Loss: 0.2739
  • Take Profit: 0.2759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2739 - 0.2747 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2747 - 0.2759 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2652 100 9653 26.52
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2747 = -2747

Donc, tu peux acheter -10000 avec un stoploss a 0.2739

Avec un position size USD de -2747$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2747
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2739
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2767
            [stop_loss] => 0.2739
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2739
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.2739
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.2739
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2783
            [stop_loss] => 0.2739
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2787
            [stop_loss] => 0.2739
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11186 TRX 2025-05-16 03:12:34 1.00076008 30
11185 TRX 2025-05-16 03:05:59 0.974065483 -100
12137 PAXG 2025-05-19 09:39:38 0.851438046 -100
4950 ALPACA 2025-04-25 01:22:57 0.838228583 100
12173 PAXG 2025-05-19 09:51:09 0.835988939 -100
12122 PAXG 2025-05-19 09:08:09 0.813202262 60
2892 SONIC 2025-04-11 16:02:14 0.812690198 -100
985 HYPE 2025-04-01 02:33:56 0.810249329 100
5616 DOG 2025-04-28 04:56:34 0.810228765 40
12686 ETC 2025-05-22 02:00:40 0.80971241 30