Trade

sell - S

Status
win
2025-05-17 00:43:16
26 minutes
PNL
0.82
Entry: 0.5149
Last: 0.51070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2855
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001886155555
Details
  1. score: 1.19
  2. 1H: ema9 - 0.516769
  3. 1H: ema21 - 0.527125
  4. 1H: ema50 - 0.540567
  5. 1H: ema100 - 0.552759
  6. 1H: price_ema9_diff - -0.00361775
  7. 1H: ema9_ema21_diff - -0.0196452
  8. 1H: ema21_ema50_diff - -0.0248675
  9. 1H: price_ema100_diff - -0.0684917
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.39077
  13. 1H: kc_percentage - 0.204524
  14. 1H: kc_width_percentage - 0.0760982
  15. ¸
  16. 15m: ema9 - 0.509721
  17. 15m: ema21 - 0.511399
  18. 15m: ema50 - 0.520896
  19. 15m: ema100 - 0.529838
  20. 15m: price_ema9_diff - 0.010159
  21. 15m: ema9_ema21_diff - -0.00328101
  22. 15m: ema21_ema50_diff - -0.0182322
  23. 15m: price_ema100_diff - -0.0281945
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.521122
  27. 15m: kc_percentage - 0.727651
  28. 15m: kc_width_percentage - 0.0326556
  29. ¸
  30. 5m: ema9 - 0.512744
  31. 5m: ema21 - 0.509971
  32. 5m: ema50 - 0.509796
  33. 5m: ema100 - 0.515134
  34. 5m: price_ema9_diff - 0.00420316
  35. 5m: ema9_ema21_diff - 0.00543764
  36. 5m: ema21_ema50_diff - 0.000342992
  37. 5m: price_ema100_diff - -0.000455758
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.678512
  41. 5m: kc_percentage - 1.19451
  42. 5m: kc_width_percentage - 0.0133343
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:43:16 2025-05-17 01:10:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5149 0.5177 0.5107 1.5 0.5058
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 0.5149
  • Stop Loss: 0.5177
  • Take Profit: 0.5107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5177 - 0.5149 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5149 - 0.5107 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1456 100 2828 14.56
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5149 = 1471.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5177

Avec un position size USD de 1471.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1471.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 -0.097106234220226

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5093
            [stop_loss] => 0.5177
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5079
            [stop_loss] => 0.5177
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5065
            [stop_loss] => 0.5177
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5051
            [stop_loss] => 0.5177
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5037
            [stop_loss] => 0.5177
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11428 S 2025-05-17 00:43:16 1.00042248 40
11389 S 2025-05-17 00:34:59 0.99016732 30
11415 WLD 2025-05-17 00:40:03 0.98683691 30
11408 STX 2025-05-17 00:38:49 0.986600816 30
11366 S 2025-05-17 00:25:31 0.985151112 30
11418 ONDO 2025-05-17 00:40:48 0.984370708 30
11437 WLD 2025-05-17 00:49:23 0.982969284 30
11431 UNI 2025-05-17 00:47:57 0.981901765 40
11381 STX 2025-05-17 00:32:30 0.981485069 30
11398 UNI 2025-05-17 00:37:02 0.980548799 30