Trade

buy - SYRUP

Status
win
2025-05-16 08:41:45
33 minutes
PNL
2.24
Entry: 0.339
Last: 0.34660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1674
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003368280244
Details
  1. score: 2.06
  2. 1H: ema9 - 0.338859
  3. 1H: ema21 - 0.327223
  4. 1H: ema50 - 0.309905
  5. 1H: ema100 - 0.296573
  6. 1H: price_ema9_diff - 0.000415847
  7. 1H: ema9_ema21_diff - 0.0355578
  8. 1H: ema21_ema50_diff - 0.0558822
  9. 1H: price_ema100_diff - 0.143054
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.603781
  13. 1H: kc_percentage - 0.696339
  14. 1H: kc_width_percentage - 0.164043
  15. ¸
  16. 15m: ema9 - 0.346737
  17. 15m: ema21 - 0.34479
  18. 15m: ema50 - 0.336144
  19. 15m: ema100 - 0.321792
  20. 15m: price_ema9_diff - -0.0223163
  21. 15m: ema9_ema21_diff - 0.00564714
  22. 15m: ema21_ema50_diff - 0.0257208
  23. 15m: price_ema100_diff - 0.0534729
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.441225
  27. 15m: kc_percentage - 0.254162
  28. 15m: kc_width_percentage - 0.0724786
  29. ¸
  30. 5m: ema9 - 0.345353
  31. 5m: ema21 - 0.346938
  32. 5m: ema50 - 0.345823
  33. 5m: ema100 - 0.341669
  34. 5m: price_ema9_diff - -0.018397
  35. 5m: ema9_ema21_diff - -0.00456762
  36. 5m: ema21_ema50_diff - 0.00322349
  37. 5m: price_ema100_diff - -0.00781178
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.334496
  41. 5m: kc_percentage - -0.0626886
  42. 5m: kc_width_percentage - 0.0414179
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 08:41:45 2025-05-16 09:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.339 0.3339 0.3466 1.5 0.3853
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 0.339
  • Stop Loss: 0.3339
  • Take Profit: 0.3466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3339 - 0.339 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.339 - 0.3466 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
536.8 100 1583 5.37
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.339 = -531.77

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3339

Avec un position size USD de -531.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -531.77
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.24 -1.3274336283186

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3492
            [stop_loss] => 0.3339
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35175
            [stop_loss] => 0.3339
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.3339
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35685
            [stop_loss] => 0.3339
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11212 SYRUP 2025-05-16 08:41:45 0.999072969 50
11210 SYRUP 2025-05-16 08:38:49 0.979014874 -100
11214 SYRUP 2025-05-16 08:48:30 0.978862941 50
11215 SYRUP 2025-05-16 08:54:40 0.953104496 50
11217 SYRUP 2025-05-16 08:57:27 0.929540336 50
13150 MERL 2025-05-23 02:40:52 0.911491394 -100
2917 BTC 2025-04-11 18:40:04 0.910133302 -100
1433 BCH 2025-04-04 06:21:51 0.908083379 -100
4933 GALA 2025-04-24 23:30:59 0.90536052 50
13104 JUP 2025-05-23 01:50:17 0.902514398 -100