Trade

sell - NOT

Status
win
2025-05-17 11:02:47
42 minutes
PNL
1.12
Entry: 0.002683
Last: 0.00265300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.747
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
0 0.4
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.317387473E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00266151
  3. 1H: ema21 - 0.0027133
  4. 1H: ema50 - 0.0028263
  5. 1H: ema100 - 0.00293915
  6. 1H: price_ema9_diff - 0.00807177
  7. 1H: ema9_ema21_diff - -0.0190849
  8. 1H: ema21_ema50_diff - -0.0399822
  9. 1H: price_ema100_diff - -0.0871535
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416214
  13. 1H: kc_percentage - 0.388397
  14. 1H: kc_width_percentage - 0.0863241
  15. ¸
  16. 15m: ema9 - 0.00265056
  17. 15m: ema21 - 0.00264868
  18. 15m: ema50 - 0.00267398
  19. 15m: ema100 - 0.00272419
  20. 15m: price_ema9_diff - 0.0122355
  21. 15m: ema9_ema21_diff - 0.000710795
  22. 15m: ema21_ema50_diff - -0.00945986
  23. 15m: price_ema100_diff - -0.0151224
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.577831
  27. 15m: kc_percentage - 0.83597
  28. 15m: kc_width_percentage - 0.0384819
  29. ¸
  30. 5m: ema9 - 0.00266326
  31. 5m: ema21 - 0.00264969
  32. 5m: ema50 - 0.0026449
  33. 5m: ema100 - 0.00265017
  34. 5m: price_ema9_diff - 0.00741098
  35. 5m: ema9_ema21_diff - 0.00511987
  36. 5m: ema21_ema50_diff - 0.00181093
  37. 5m: price_ema100_diff - 0.0123878
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.678946
  41. 5m: kc_percentage - 1.12624
  42. 5m: kc_width_percentage - 0.0194582
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 11:02:47 2025-05-17 11:45:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002683 0.002703 0.002653 1.5 0.002804
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 0.002683
  • Stop Loss: 0.002703
  • Take Profit: 0.002653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002703 - 0.002683 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002683 - 0.002653 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1086 100 404800 10.86
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002683 = 1073.2

Donc, tu peux acheter 400000 avec un stoploss a 0.002703

Avec un position size USD de 1073.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 1073.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002643
            [stop_loss] => 0.002703
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002633
            [stop_loss] => 0.002703
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002623
            [stop_loss] => 0.002703
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002613
            [stop_loss] => 0.002703
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002603
            [stop_loss] => 0.002703
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002593
            [stop_loss] => 0.002703
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11605 NOT 2025-05-17 11:02:47 1.00020206 40
11603 TURBO 2025-05-17 11:02:03 0.95521 40
11595 TURBO 2025-05-17 10:58:14 0.94184339 30
11584 NXPC 2025-05-17 10:52:24 0.933671594 40
11574 NXPC 2025-05-17 10:46:56 0.930198491 30
11600 APT 2025-05-17 11:01:21 0.928377688 30
753 MOVE 2025-03-29 20:10:23 0.924641252 90
746 LINK 2025-03-29 20:10:23 0.924278677 60
7962 MOVE 2025-05-07 00:45:00 0.922571361 30
11583 AI16Z 2025-05-17 10:51:48 0.922313929 50