Trade

buy - SXT

Status
win
2025-05-20 23:02:46
1 hour
PNL
5.53
Entry: 0.1301
Last: 0.13730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7801
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.49
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003190073795
Details
  1. score: 2.07
  2. 1H: ema9 - 0.134827
  3. 1H: ema21 - 0.126932
  4. 1H: ema50 - 0.119656
  5. 1H: ema100 - 0.118098
  6. 1H: price_ema9_diff - -0.0350608
  7. 1H: ema9_ema21_diff - 0.0621936
  8. 1H: ema21_ema50_diff - 0.0608091
  9. 1H: price_ema100_diff - 0.101625
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561143
  13. 1H: kc_percentage - 0.585108
  14. 1H: kc_width_percentage - 0.240148
  15. ¸
  16. 15m: ema9 - 0.137405
  17. 15m: ema21 - 0.138165
  18. 15m: ema50 - 0.132363
  19. 15m: ema100 - 0.125139
  20. 15m: price_ema9_diff - -0.0531707
  21. 15m: ema9_ema21_diff - -0.00550078
  22. 15m: ema21_ema50_diff - 0.0438344
  23. 15m: price_ema100_diff - 0.03964
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.397714
  27. 15m: kc_percentage - 0.13054
  28. 15m: kc_width_percentage - 0.170289
  29. ¸
  30. 5m: ema9 - 0.134229
  31. 5m: ema21 - 0.138016
  32. 5m: ema50 - 0.13949
  33. 5m: ema100 - 0.136833
  34. 5m: price_ema9_diff - -0.0307672
  35. 5m: ema9_ema21_diff - -0.0274325
  36. 5m: ema21_ema50_diff - -0.0105734
  37. 5m: price_ema100_diff - -0.0492086
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.302377
  41. 5m: kc_percentage - -0.0666637
  42. 5m: kc_width_percentage - 0.104792
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 23:02:46 2025-05-21 00:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1253 0.1373 1.5 0.1378
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 0.1301
  • Stop Loss: 0.1253
  • Take Profit: 0.1373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1301 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1373 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
217.5 100 1672 2.18
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.1301 = -216.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.1253

Avec un position size USD de -216.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -216.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.53 -0.61491160645657

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1253
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1253
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.1253
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1253
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 01:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12454 SXT 2025-05-20 23:02:46 0.999856114 30
12453 SXT 2025-05-20 22:50:07 0.985192716 30
12452 SXT 2025-05-20 22:45:39 0.978730381 40
5240 ETHW 2025-04-26 17:22:04 0.9755826 -100
12451 SXT 2025-05-20 22:38:06 0.973675311 50
12450 SXT 2025-05-20 22:32:23 0.97112596 50
5241 ETHW 2025-04-26 17:32:07 0.970154047 30
3684 PAXG 2025-04-16 22:11:30 0.969051838 30
9558 PI 2025-05-12 08:03:56 0.966650903 -100
3682 PAXG 2025-04-16 22:01:30 0.966416717 30