Trade

buy - SYRUP

Status
win
2025-05-16 08:54:40
20 minutes
PNL
2.26
Entry: 0.3368
Last: 0.34440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7146
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003394404258
Details
  1. score: 2.09
  2. 1H: ema9 - 0.33923
  3. 1H: ema21 - 0.327038
  4. 1H: ema50 - 0.309411
  5. 1H: ema100 - 0.296494
  6. 1H: price_ema9_diff - -0.00716522
  7. 1H: ema9_ema21_diff - 0.0372815
  8. 1H: ema21_ema50_diff - 0.0569695
  9. 1H: price_ema100_diff - 0.13594
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.590461
  13. 1H: kc_percentage - 0.664608
  14. 1H: kc_width_percentage - 0.160007
  15. ¸
  16. 15m: ema9 - 0.344374
  17. 15m: ema21 - 0.343812
  18. 15m: ema50 - 0.335855
  19. 15m: ema100 - 0.321148
  20. 15m: price_ema9_diff - -0.0219945
  21. 15m: ema9_ema21_diff - 0.00163421
  22. 15m: ema21_ema50_diff - 0.023693
  23. 15m: price_ema100_diff - 0.0487353
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.430561
  27. 15m: kc_percentage - 0.205999
  28. 15m: kc_width_percentage - 0.0727076
  29. ¸
  30. 5m: ema9 - 0.342271
  31. 5m: ema21 - 0.345173
  32. 5m: ema50 - 0.345128
  33. 5m: ema100 - 0.34149
  34. 5m: price_ema9_diff - -0.0159844
  35. 5m: ema9_ema21_diff - -0.00840843
  36. 5m: ema21_ema50_diff - 0.000130702
  37. 5m: price_ema100_diff - -0.0137343
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.301046
  41. 5m: kc_percentage - -0.0876457
  42. 5m: kc_width_percentage - 0.0417489
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 08:54:40 2025-05-16 09:15:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3368 0.3317 0.3444 1.5 0.4054
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: 0.3317
  • Take Profit: 0.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3317 - 0.3368 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3368 - 0.3444 = -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
529.2 100 1571 5.29
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 0.3368 = -528.31

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3317

Avec un position size USD de -528.31$

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 -528.31
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.26 -0.20783847980997

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3317
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34955
            [stop_loss] => 0.3317
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3317
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35465
            [stop_loss] => 0.3317
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3572
            [stop_loss] => 0.3317
            [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
11215 SYRUP 2025-05-16 08:54:40 0.999937952 50
11214 SYRUP 2025-05-16 08:48:30 0.97907114 50
11217 SYRUP 2025-05-16 08:57:27 0.977295816 50
11212 SYRUP 2025-05-16 08:41:45 0.953104556 50
11210 SYRUP 2025-05-16 08:38:49 0.932335556 -100
1433 BCH 2025-04-04 06:21:51 0.909131527 -100
4933 GALA 2025-04-24 23:30:59 0.907855809 50
13150 MERL 2025-05-23 02:40:52 0.907447577 -100
1437 BCH 2025-04-04 06:31:27 0.906782091 -100
2937 BTC 2025-04-11 19:10:03 0.903476417 -80