Trade

buy - GRASS

Status
win
2025-05-18 13:26:44
53 minutes
PNL
2.03
Entry: 2.117
Last: 2.16000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5741
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
1 0.61
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01917818064
Details
  1. score: 2.02
  2. 1H: ema9 - 2.10259
  3. 1H: ema21 - 2.04671
  4. 1H: ema50 - 1.99593
  5. 1H: ema100 - 2.00024
  6. 1H: price_ema9_diff - 0.00689624
  7. 1H: ema9_ema21_diff - 0.0273028
  8. 1H: ema21_ema50_diff - 0.0254435
  9. 1H: price_ema100_diff - 0.058422
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.587154
  13. 1H: kc_percentage - 0.757011
  14. 1H: kc_width_percentage - 0.122842
  15. ¸
  16. 15m: ema9 - 2.15366
  17. 15m: ema21 - 2.13027
  18. 15m: ema50 - 2.0811
  19. 15m: ema100 - 2.03138
  20. 15m: price_ema9_diff - -0.0169764
  21. 15m: ema9_ema21_diff - 0.0109802
  22. 15m: ema21_ema50_diff - 0.0236226
  23. 15m: price_ema100_diff - 0.0421968
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.497262
  27. 15m: kc_percentage - 0.389629
  28. 15m: kc_width_percentage - 0.0653677
  29. ¸
  30. 5m: ema9 - 2.14787
  31. 5m: ema21 - 2.15712
  32. 5m: ema50 - 2.13985
  33. 5m: ema100 - 2.11254
  34. 5m: price_ema9_diff - -0.0143289
  35. 5m: ema9_ema21_diff - -0.0042882
  36. 5m: ema21_ema50_diff - 0.00807108
  37. 5m: price_ema100_diff - 0.00215595
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.355729
  41. 5m: kc_percentage - -0.0227522
  42. 5m: kc_width_percentage - 0.0360971
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:26:44 2025-05-18 14:20:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.117 2.088 2.16 1.5 2.456
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 2.117
  • Stop Loss: 2.088
  • Take Profit: 2.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.088 - 2.117 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.117 - 2.16 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
588.8 100 278.1 5.89
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 2.117 = -584

Donc, tu peux acheter -275.86 avec un stoploss a 2.088

Avec un position size USD de -584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -584
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.03 -0.94000944733112

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.175
            [stop_loss] => 2.088
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1895
            [stop_loss] => 2.088
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.204
            [stop_loss] => 2.088
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2185
            [stop_loss] => 2.088
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.233
            [stop_loss] => 2.088
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2475
            [stop_loss] => 2.088
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.262
            [stop_loss] => 2.088
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11755 GRASS 2025-05-18 13:26:44 0.999729455 40
11762 GRASS 2025-05-18 13:32:51 0.992733359 40
11794 ENA 2025-05-18 13:49:21 0.951601088 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.946803391 -100
11773 ARB 2025-05-18 13:39:31 0.94481796 -100
11760 ARB 2025-05-18 13:31:29 0.944348156 -100
11756 FARTCOIN 2025-05-18 13:27:07 0.944160104 -100
11790 ARB 2025-05-18 13:48:21 0.943977416 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.942993104 -100
11814 ARB 2025-05-18 13:54:34 0.941634 -100