Trade

buy - SYRUP

Status
win
2025-05-16 08:57:27
17 minutes
PNL
2.19
Entry: 0.3372
Last: 0.34460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8152
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003280742877
Details
  1. score: 2.04
  2. 1H: ema9 - 0.339266
  3. 1H: ema21 - 0.327233
  4. 1H: ema50 - 0.309621
  5. 1H: ema100 - 0.296565
  6. 1H: price_ema9_diff - -0.00609111
  7. 1H: ema9_ema21_diff - 0.0367707
  8. 1H: ema21_ema50_diff - 0.0568839
  9. 1H: price_ema100_diff - 0.137018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.603313
  13. 1H: kc_percentage - 0.674312
  14. 1H: kc_width_percentage - 0.154472
  15. ¸
  16. 15m: ema9 - 0.344766
  17. 15m: ema21 - 0.344067
  18. 15m: ema50 - 0.336068
  19. 15m: ema100 - 0.321332
  20. 15m: price_ema9_diff - -0.0219462
  21. 15m: ema9_ema21_diff - 0.0020317
  22. 15m: ema21_ema50_diff - 0.0238004
  23. 15m: price_ema100_diff - 0.0493809
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.420312
  27. 15m: kc_percentage - 0.206287
  28. 15m: kc_width_percentage - 0.0712732
  29. ¸
  30. 5m: ema9 - 0.341336
  31. 5m: ema21 - 0.344489
  32. 5m: ema50 - 0.344828
  33. 5m: ema100 - 0.34136
  34. 5m: price_ema9_diff - -0.0121194
  35. 5m: ema9_ema21_diff - -0.00915269
  36. 5m: ema21_ema50_diff - -0.000983255
  37. 5m: price_ema100_diff - -0.0121887
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.309356
  41. 5m: kc_percentage - -0.0351124
  42. 5m: kc_width_percentage - 0.0396648
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 08:57:27 2025-05-16 09:15:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3372 0.3323 0.3446 1.5 0.4042
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 0.3372
  • Stop Loss: 0.3323
  • Take Profit: 0.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3323 - 0.3372 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3372 - 0.3446 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
548.2 100 1626 5.48
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.3372 = -550.53

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3323

Avec un position size USD de -550.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -550.53
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.19 -0.32621589561091

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3323
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34945
            [stop_loss] => 0.3323
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3323
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35435
            [stop_loss] => 0.3323
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3323
            [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
11217 SYRUP 2025-05-16 08:57:27 0.999285758 50
11215 SYRUP 2025-05-16 08:54:40 0.977295935 50
11214 SYRUP 2025-05-16 08:48:30 0.951141238 50
11212 SYRUP 2025-05-16 08:41:45 0.929540277 50
11210 SYRUP 2025-05-16 08:38:49 0.910790384 -100
1433 BCH 2025-04-04 06:21:51 0.907248259 -100
1437 BCH 2025-04-04 06:31:27 0.906903148 -100
4933 GALA 2025-04-24 23:30:59 0.905617654 50
13150 MERL 2025-05-23 02:40:52 0.904962838 -100
2937 BTC 2025-04-11 19:10:03 0.904878199 -80