Trade

buy - SXT

Status
win
2025-05-20 22:45:39
2 hours
PNL
5.40
Entry: 0.1316
Last: 0.13870000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.542
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003153498941
Details
  1. score: 2.13
  2. 1H: ema9 - 0.135124
  3. 1H: ema21 - 0.126713
  4. 1H: ema50 - 0.119344
  5. 1H: ema100 - 0.117954
  6. 1H: price_ema9_diff - -0.0260842
  7. 1H: ema9_ema21_diff - 0.0663775
  8. 1H: ema21_ema50_diff - 0.0617449
  9. 1H: price_ema100_diff - 0.115679
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.585627
  13. 1H: kc_percentage - 0.639908
  14. 1H: kc_width_percentage - 0.236848
  15. ¸
  16. 15m: ema9 - 0.139492
  17. 15m: ema21 - 0.13909
  18. 15m: ema50 - 0.132488
  19. 15m: ema100 - 0.124926
  20. 15m: price_ema9_diff - -0.0565798
  21. 15m: ema9_ema21_diff - 0.00288855
  22. 15m: ema21_ema50_diff - 0.0498343
  23. 15m: price_ema100_diff - 0.0534157
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.413334
  27. 15m: kc_percentage - 0.14761
  28. 15m: kc_width_percentage - 0.165405
  29. ¸
  30. 5m: ema9 - 0.137532
  31. 5m: ema21 - 0.140419
  32. 5m: ema50 - 0.140685
  33. 5m: ema100 - 0.137772
  34. 5m: price_ema9_diff - -0.0431347
  35. 5m: ema9_ema21_diff - -0.0205619
  36. 5m: ema21_ema50_diff - -0.00188776
  37. 5m: price_ema100_diff - -0.0448029
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.298425
  41. 5m: kc_percentage - -0.130891
  42. 5m: kc_width_percentage - 0.104807
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 22:45:39 2025-05-21 00:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1269 0.1387 1.5 0.1306
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 0.1316
  • Stop Loss: 0.1269
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1269 - 0.1316 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1387 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
222.6 100 1691 2.23
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1316 = -224

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1269

Avec un position size USD de -224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -224
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.40 -1.8237082066869

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1269
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14335
            [stop_loss] => 0.1269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1269
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12452 SXT 2025-05-20 22:45:39 0.999524832 40
12453 SXT 2025-05-20 22:50:07 0.993846059 30
12451 SXT 2025-05-20 22:38:06 0.991014779 50
12450 SXT 2025-05-20 22:32:23 0.987259269 50
12454 SXT 2025-05-20 23:02:46 0.978730381 30
3680 PAXG 2025-04-16 21:51:32 0.970736861 -100
2551 BIGTIME 2025-04-09 23:47:00 0.970066905 100
2558 BIGTIME 2025-04-09 23:49:41 0.970066905 100
3682 PAXG 2025-04-16 22:01:30 0.96875155 30
5240 ETHW 2025-04-26 17:22:04 0.968742907 -100