Trade

sell - ATH

Status
win
2025-05-17 16:56:41
28 minutes
PNL
1.40
Entry: 0.04782
Last: 0.04715000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002968112159
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0476086
  3. 1H: ema21 - 0.0479725
  4. 1H: ema50 - 0.0486304
  5. 1H: ema100 - 0.0489908
  6. 1H: price_ema9_diff - 0.00443976
  7. 1H: ema9_ema21_diff - -0.0075856
  8. 1H: ema21_ema50_diff - -0.0135287
  9. 1H: price_ema100_diff - -0.0238993
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48038
  13. 1H: kc_percentage - 0.475357
  14. 1H: kc_width_percentage - 0.10548
  15. ¸
  16. 15m: ema9 - 0.0470853
  17. 15m: ema21 - 0.0472875
  18. 15m: ema50 - 0.0476647
  19. 15m: ema100 - 0.0480785
  20. 15m: price_ema9_diff - 0.0156034
  21. 15m: ema9_ema21_diff - -0.00427786
  22. 15m: ema21_ema50_diff - -0.00791253
  23. 15m: price_ema100_diff - -0.00537749
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.554793
  27. 15m: kc_percentage - 0.74643
  28. 15m: kc_width_percentage - 0.0467943
  29. ¸
  30. 5m: ema9 - 0.0472529
  31. 5m: ema21 - 0.0470996
  32. 5m: ema50 - 0.0472313
  33. 5m: ema100 - 0.0475665
  34. 5m: price_ema9_diff - 0.0119996
  35. 5m: ema9_ema21_diff - 0.00325616
  36. 5m: ema21_ema50_diff - -0.00278931
  37. 5m: price_ema100_diff - 0.00532936
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.633759
  41. 5m: kc_percentage - 1.07864
  42. 5m: kc_width_percentage - 0.0259362
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:56:41 2025-05-17 17:25:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04782 0.04827 0.04715 1.5 0.05175
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 0.04782
  • Stop Loss: 0.04827
  • Take Profit: 0.04715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04827 - 0.04782 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04782 - 0.04715 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
859.3 100 17970 8.59
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04782 = 850.13

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04827

Avec un position size USD de 850.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 850.13
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04692
            [stop_loss] => 0.04827
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046695
            [stop_loss] => 0.04827
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04647
            [stop_loss] => 0.04827
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.046245
            [stop_loss] => 0.04827
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04602
            [stop_loss] => 0.04827
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.045795
            [stop_loss] => 0.04827
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04557
            [stop_loss] => 0.04827
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 20:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11634 ATH 2025-05-17 16:56:41 0.999624252 30
11628 ORDI 2025-05-17 16:55:31 0.796367168 40
11629 WIF 2025-05-17 16:55:44 0.762087703 30
11585 XRP 2025-05-17 10:56:02 0.753765821 30
8247 PAXG 2025-05-08 06:31:27 0.7516132 30
5072 WCT 2025-04-25 18:23:26 0.749551415 -100
1226 NIL 2025-04-02 21:12:42 0.747959 -100
3411 BGB 2025-04-14 06:41:30 0.744854391 -100
1221 NIL 2025-04-02 21:03:04 0.741184711 -100
7758 PEPE 2025-05-06 10:37:07 0.736822188 30