Trade

sell - SKYAI

Status
win
2025-05-17 17:09:16
55 minutes
PNL
1.34
Entry: 0.05913
Last: 0.05834000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.112
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003500836707
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0593257
  3. 1H: ema21 - 0.0609674
  4. 1H: ema50 - 0.0643896
  5. 1H: ema100 - 0.0665725
  6. 1H: price_ema9_diff - -0.00329903
  7. 1H: ema9_ema21_diff - -0.0269274
  8. 1H: ema21_ema50_diff - -0.0531485
  9. 1H: price_ema100_diff - -0.111795
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.355886
  13. 1H: kc_percentage - 0.184157
  14. 1H: kc_width_percentage - 0.0907671
  15. ¸
  16. 15m: ema9 - 0.0583693
  17. 15m: ema21 - 0.0587319
  18. 15m: ema50 - 0.0596835
  19. 15m: ema100 - 0.0608636
  20. 15m: price_ema9_diff - 0.013031
  21. 15m: ema9_ema21_diff - -0.00617268
  22. 15m: ema21_ema50_diff - -0.0159444
  23. 15m: price_ema100_diff - -0.0284835
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.521281
  27. 15m: kc_percentage - 0.678946
  28. 15m: kc_width_percentage - 0.0409938
  29. ¸
  30. 5m: ema9 - 0.058475
  31. 5m: ema21 - 0.0582997
  32. 5m: ema50 - 0.0585662
  33. 5m: ema100 - 0.0591018
  34. 5m: price_ema9_diff - 0.0112008
  35. 5m: ema9_ema21_diff - 0.00300613
  36. 5m: ema21_ema50_diff - -0.00454974
  37. 5m: price_ema100_diff - 0.00047551
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.634706
  41. 5m: kc_percentage - 1.06972
  42. 5m: kc_width_percentage - 0.0246726
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 17:09:16 2025-05-17 18:05:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05913 0.05966 0.05834 1.5 0.06617
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 0.05913
  • Stop Loss: 0.05966
  • Take Profit: 0.05834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05966 - 0.05913 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05913 - 0.05834 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
900.8 100 15230 9.01
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05913 = 892.53

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05966

Avec un position size USD de 892.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 892.53
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05807
            [stop_loss] => 0.05966
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057805
            [stop_loss] => 0.05966
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05754
            [stop_loss] => 0.05966
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 20:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11647 SKYAI 2025-05-17 17:09:16 1.00030971 30
1144 AAVE 2025-04-02 03:42:19 0.948697448 60
1641 XRP 2025-04-06 21:24:15 0.947755 100
7141 AIXBT 2025-05-04 04:07:42 0.947123826 40
1678 AVAX 2025-04-06 21:25:47 0.943287492 100
1695 AVAX 2025-04-06 21:30:42 0.942285061 100
1655 AVAX 2025-04-06 21:24:48 0.942241371 100
1630 AVAX 2025-04-06 21:20:40 0.942241371 100
868 SEI 2025-03-31 01:23:41 0.941840708 100
1703 TON 2025-04-06 21:31:07 0.940767 60