Trade

buy - GRASS

Status
win
2025-05-18 13:32:51
47 minutes
PNL
1.94
Entry: 2.117
Last: 2.15800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9425
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01817845838
Details
  1. score: 2
  2. 1H: ema9 - 2.09934
  3. 1H: ema21 - 2.04501
  4. 1H: ema50 - 1.99586
  5. 1H: ema100 - 2.00444
  6. 1H: price_ema9_diff - 0.00864957
  7. 1H: ema9_ema21_diff - 0.0265657
  8. 1H: ema21_ema50_diff - 0.0246266
  9. 1H: price_ema100_diff - 0.056402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.600352
  13. 1H: kc_percentage - 0.769715
  14. 1H: kc_width_percentage - 0.120852
  15. ¸
  16. 15m: ema9 - 2.15086
  17. 15m: ema21 - 2.12952
  18. 15m: ema50 - 2.0814
  19. 15m: ema100 - 2.03007
  20. 15m: price_ema9_diff - -0.0155122
  21. 15m: ema9_ema21_diff - 0.0100219
  22. 15m: ema21_ema50_diff - 0.0231182
  23. 15m: price_ema100_diff - 0.0430657
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.498875
  27. 15m: kc_percentage - 0.39822
  28. 15m: kc_width_percentage - 0.065031
  29. ¸
  30. 5m: ema9 - 2.14168
  31. 5m: ema21 - 2.15346
  32. 5m: ema50 - 2.1391
  33. 5m: ema100 - 2.11378
  34. 5m: price_ema9_diff - -0.0112945
  35. 5m: ema9_ema21_diff - -0.00546925
  36. 5m: ema21_ema50_diff - 0.00671248
  37. 5m: price_ema100_diff - 0.00175976
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.359215
  41. 5m: kc_percentage - -0.00414081
  42. 5m: kc_width_percentage - 0.0334634
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:32:51 2025-05-18 14:20:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.117 2.09 2.158 1.5 2.408
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: 2.09
  • Take Profit: 2.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.09 - 2.117 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.117 - 2.158 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
621.2 100 293.4 6.21
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 2.117 = -627.27

Donc, tu peux acheter -296.3 avec un stoploss a 2.09

Avec un position size USD de -627.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -627.27
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.94 -0.94000944733112

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.171
            [stop_loss] => 2.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1845
            [stop_loss] => 2.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.225
            [stop_loss] => 2.09
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2385
            [stop_loss] => 2.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.252
            [stop_loss] => 2.09
            [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
11762 GRASS 2025-05-18 13:32:51 0.999794185 40
11755 GRASS 2025-05-18 13:26:44 0.9927333 40
11794 ENA 2025-05-18 13:49:21 0.955442131 -100
11818 ENA 2025-05-18 13:55:30 0.946797431 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.945995867 -100
11790 ARB 2025-05-18 13:48:21 0.94465661 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.944600523 -100
11814 ARB 2025-05-18 13:54:34 0.944008589 -100
11773 ARB 2025-05-18 13:39:31 0.943811595 -100
11769 CRV 2025-05-18 13:38:37 0.942328036 -100