Trade

buy - SYRUP

Status
win
2025-05-16 08:48:30
26 minutes
PNL
2.32
Entry: 0.3368
Last: 0.34460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1672
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003470737491
Details
  1. score: 2.13
  2. 1H: ema9 - 0.338581
  3. 1H: ema21 - 0.326732
  4. 1H: ema50 - 0.309318
  5. 1H: ema100 - 0.29612
  6. 1H: price_ema9_diff - -0.00526281
  7. 1H: ema9_ema21_diff - 0.036267
  8. 1H: ema21_ema50_diff - 0.0562958
  9. 1H: price_ema100_diff - 0.137374
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.585043
  13. 1H: kc_percentage - 0.667285
  14. 1H: kc_width_percentage - 0.163263
  15. ¸
  16. 15m: ema9 - 0.345841
  17. 15m: ema21 - 0.344294
  18. 15m: ema50 - 0.335915
  19. 15m: ema100 - 0.321133
  20. 15m: price_ema9_diff - -0.0261429
  21. 15m: ema9_ema21_diff - 0.00449339
  22. 15m: ema21_ema50_diff - 0.0249433
  23. 15m: price_ema100_diff - 0.0487841
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.4204
  27. 15m: kc_percentage - 0.183199
  28. 15m: kc_width_percentage - 0.0723704
  29. ¸
  30. 5m: ema9 - 0.343578
  31. 5m: ema21 - 0.345983
  32. 5m: ema50 - 0.345452
  33. 5m: ema100 - 0.341551
  34. 5m: price_ema9_diff - -0.0197299
  35. 5m: ema9_ema21_diff - -0.00695022
  36. 5m: ema21_ema50_diff - 0.00153654
  37. 5m: price_ema100_diff - -0.013911
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.301322
  41. 5m: kc_percentage - -0.125425
  42. 5m: kc_width_percentage - 0.0432204
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 08:48:30 2025-05-16 09:15:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3368 0.3316 0.3446 1.5 0.3847
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 0.3368
  • Stop Loss: 0.3316
  • Take Profit: 0.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3316 - 0.3368 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3368 - 0.3446 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
517.5 100 1537 5.18
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3368 = -518.15

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3316

Avec un position size USD de -518.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -518.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.32 -0.20783847980997

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3316
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.3316
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3316
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3316
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3576
            [stop_loss] => 0.3316
            [rr_ratio] => 4
            [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
11214 SYRUP 2025-05-16 08:48:30 1.00012755 50
11215 SYRUP 2025-05-16 08:54:40 0.97907114 50
11212 SYRUP 2025-05-16 08:41:45 0.978862822 50
11210 SYRUP 2025-05-16 08:38:49 0.954066157 -100
11217 SYRUP 2025-05-16 08:57:27 0.951141238 50
13150 MERL 2025-05-23 02:40:52 0.909844 -100
1433 BCH 2025-04-04 06:21:51 0.908881545 -100
4933 GALA 2025-04-24 23:30:59 0.905371428 50
2917 BTC 2025-04-11 18:40:04 0.90487349 -100
1437 BCH 2025-04-04 06:31:27 0.904871404 -100