Trade

buy - SXT

Status
win
2025-05-20 22:50:07
1 hour
PNL
5.30
Entry: 0.1303
Last: 0.13720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2891
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.67
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003081278026
Details
  1. score: 2.17
  2. 1H: ema9 - 0.134836
  3. 1H: ema21 - 0.126653
  4. 1H: ema50 - 0.119362
  5. 1H: ema100 - 0.117969
  6. 1H: price_ema9_diff - -0.0336448
  7. 1H: ema9_ema21_diff - 0.0646096
  8. 1H: ema21_ema50_diff - 0.0610795
  9. 1H: price_ema100_diff - 0.104518
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568997
  13. 1H: kc_percentage - 0.602909
  14. 1H: kc_width_percentage - 0.233362
  15. ¸
  16. 15m: ema9 - 0.139768
  17. 15m: ema21 - 0.139414
  18. 15m: ema50 - 0.132754
  19. 15m: ema100 - 0.125103
  20. 15m: price_ema9_diff - -0.0677465
  21. 15m: ema9_ema21_diff - 0.00254237
  22. 15m: ema21_ema50_diff - 0.0501684
  23. 15m: price_ema100_diff - 0.0415366
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.391235
  27. 15m: kc_percentage - 0.0738481
  28. 15m: kc_width_percentage - 0.167378
  29. ¸
  30. 5m: ema9 - 0.135877
  31. 5m: ema21 - 0.139392
  32. 5m: ema50 - 0.140196
  33. 5m: ema100 - 0.137355
  34. 5m: price_ema9_diff - -0.0410511
  35. 5m: ema9_ema21_diff - -0.0252112
  36. 5m: ema21_ema50_diff - -0.0057343
  37. 5m: price_ema100_diff - -0.0513689
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.283589
  41. 5m: kc_percentage - -0.174728
  42. 5m: kc_width_percentage - 0.101652
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 22:50:07 2025-05-21 00:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1303 0.1257 0.1372 1.5 0.1319
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 0.1303
  • Stop Loss: 0.1257
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1303 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1303 - 0.1372 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
225.5 100 1731 2.26
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1303 = -226.61

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1257

Avec un position size USD de -226.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -226.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.30 -0.84420567920183

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1257
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1257
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1257
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1257
            [rr_ratio] => 3.5
            [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
12453 SXT 2025-05-20 22:50:07 1.00003958 30
12452 SXT 2025-05-20 22:45:39 0.993846059 40
12451 SXT 2025-05-20 22:38:06 0.985265374 50
12454 SXT 2025-05-20 23:02:46 0.985192657 30
12450 SXT 2025-05-20 22:32:23 0.982146144 50
5240 ETHW 2025-04-26 17:22:04 0.971555412 -100
9558 PI 2025-05-12 08:03:56 0.970055044 -100
2551 BIGTIME 2025-04-09 23:47:00 0.969880819 100
2558 BIGTIME 2025-04-09 23:49:41 0.969880819 100
3682 PAXG 2025-04-16 22:01:30 0.969827354 30