Trade

buy - BB

Status
win
2025-05-18 16:30:10
39 minutes
PNL
1.92
Entry: 0.1771
Last: 0.18050000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7624
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001509983859
Details
  1. score: 2.02
  2. 1H: ema9 - 0.180402
  3. 1H: ema21 - 0.173846
  4. 1H: ema50 - 0.166251
  5. 1H: ema100 - 0.164015
  6. 1H: price_ema9_diff - -0.0181383
  7. 1H: ema9_ema21_diff - 0.0377071
  8. 1H: ema21_ema50_diff - 0.0456847
  9. 1H: price_ema100_diff - 0.0799603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.575037
  13. 1H: kc_percentage - 0.619012
  14. 1H: kc_width_percentage - 0.133028
  15. ¸
  16. 15m: ema9 - 0.180585
  17. 15m: ema21 - 0.182329
  18. 15m: ema50 - 0.178668
  19. 15m: ema100 - 0.172019
  20. 15m: price_ema9_diff - -0.0191349
  21. 15m: ema9_ema21_diff - -0.00956702
  22. 15m: ema21_ema50_diff - 0.0204917
  23. 15m: price_ema100_diff - 0.0297061
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.368686
  27. 15m: kc_percentage - 0.0867344
  28. 15m: kc_width_percentage - 0.0711628
  29. ¸
  30. 5m: ema9 - 0.178179
  31. 5m: ema21 - 0.180225
  32. 5m: ema50 - 0.182688
  33. 5m: ema100 - 0.181632
  34. 5m: price_ema9_diff - -0.0058917
  35. 5m: ema9_ema21_diff - -0.011352
  36. 5m: ema21_ema50_diff - -0.0134806
  37. 5m: price_ema100_diff - -0.0247874
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.274818
  41. 5m: kc_percentage - -0.0244463
  42. 5m: kc_width_percentage - 0.0316772
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 16:30:10 2025-05-18 17:10:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1771 0.1749 0.1805 1.5 0.1753
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 0.1771
  • Stop Loss: 0.1749
  • Take Profit: 0.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1771 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1771 - 0.1805 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
625.6 100 3532 6.26
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1771 = -644

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1749

Avec un position size USD de -644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -644
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 -0.14116318464145

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1749
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1749
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1749
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1749
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1749
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1749
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1749
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 19:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11983 BB 2025-05-18 16:30:10 1.000054 30
11982 BB 2025-05-18 16:26:46 0.993451893 30
11980 BB 2025-05-18 16:12:49 0.975279629 40
11979 BB 2025-05-18 16:08:48 0.968765795 30
9361 INIT 2025-05-11 04:32:18 0.962857127 40
9365 INIT 2025-05-11 04:36:15 0.96273154 50
11975 BB 2025-05-18 16:01:44 0.962028503 40
1041 BRETT 2025-04-01 10:14:24 0.961968243 -80
7985 FET 2025-05-07 01:54:39 0.960388958 30
3084 JASMY 2025-04-12 13:10:41 0.958408654 100