Trade

sell - MAX

Status
win
2025-04-01 19:34:26
34 seconds
PNL
1.32
Entry: 0.07579
Last: 0.07480000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000426373147
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0758753
  3. 1H: ema21 - 0.0794906
  4. 1H: ema50 - 0.0850373
  5. 1H: price_ema9_diff - -0.00107407
  6. 1H: ema9_ema21_diff - -0.045481
  7. 1H: ema21_ema50_diff - -0.0652256
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.305614
  11. 1H: kc_percentage - 0.129106
  12. 1H: kc_width_percentage - 0.121734
  13. ¸
  14. 15m: ema9 - 0.0748485
  15. 15m: ema21 - 0.0750359
  16. 15m: ema50 - 0.0771609
  17. 15m: price_ema9_diff - 0.0125461
  18. 15m: ema9_ema21_diff - -0.00249712
  19. 15m: ema21_ema50_diff - -0.0275394
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.538295
  23. 15m: kc_percentage - 0.744092
  24. 15m: kc_width_percentage - 0.0430617
  25. ¸
  26. 5m: ema9 - 0.0750079
  27. 5m: ema21 - 0.0746883
  28. 5m: ema50 - 0.0747771
  29. 5m: price_ema9_diff - 0.010471
  30. 5m: ema9_ema21_diff - 0.00427903
  31. 5m: ema21_ema50_diff - -0.00118806
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.695552
  35. 5m: kc_percentage - 1.14456
  36. 5m: kc_width_percentage - 0.0223499
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-01 19:34:26 2025-04-01 19:35:00 34 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07579 0.07643 0.07483 1.5 0.0403
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 0.07579
  • Stop Loss: 0.07643
  • Take Profit: 0.07483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07643 - 0.07579 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07579 - 0.07483 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
948 948 12510 9.48
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07579 = 947.38

Donc, tu peux acheter 12500 avec un stoploss a 0.07643

Avec un position size USD de 947.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 947.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 13 $ 1.32 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07451
            [stop_loss] => 0.07643
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07419
            [stop_loss] => 0.07643
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07387
            [stop_loss] => 0.07643
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07355
            [stop_loss] => 0.07643
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07323
            [stop_loss] => 0.07643
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07291
            [stop_loss] => 0.07643
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07259
            [stop_loss] => 0.07643
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1131 MAX 2025-04-01 19:34:26 1 100
507 HIFI 2025-03-28 18:05:16 0.950066805 -100
481 ZRO 2025-03-28 15:14:53 0.945749 100
517 HIFI 2025-03-28 18:30:51 0.944792867 -100
505 AVAX 2025-03-28 18:05:16 0.94184351 -100
510 AVAX 2025-03-28 18:14:43 0.941536188 -100
477 ZRO 2025-03-28 15:05:00 0.939393342 100
511 AVAX 2025-03-28 18:20:22 0.93906486 -100
512 AVAX 2025-03-28 18:25:04 0.936731875 -100
502 AVAX 2025-03-28 17:44:50 0.936175227 -100