Trade

buy - GRASS

Status
win
2025-05-21 03:29:11
30 minutes
PNL
1.55
Entry: 2.2
Last: 2.23400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4482
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0150378295
Details
  1. score: 2.06
  2. 1H: ema9 - 2.22343
  3. 1H: ema21 - 2.17101
  4. 1H: ema50 - 2.09689
  5. 1H: ema100 - 2.03795
  6. 1H: price_ema9_diff - -0.0106747
  7. 1H: ema9_ema21_diff - 0.0241451
  8. 1H: ema21_ema50_diff - 0.0353473
  9. 1H: price_ema100_diff - 0.0793648
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.560696
  13. 1H: kc_percentage - 0.5893
  14. 1H: kc_width_percentage - 0.125733
  15. ¸
  16. 15m: ema9 - 2.23547
  17. 15m: ema21 - 2.24066
  18. 15m: ema50 - 2.21167
  19. 15m: ema100 - 2.16152
  20. 15m: price_ema9_diff - -0.0160036
  21. 15m: ema9_ema21_diff - -0.00231541
  22. 15m: ema21_ema50_diff - 0.0131057
  23. 15m: price_ema100_diff - 0.0176595
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.404402
  27. 15m: kc_percentage - 0.148754
  28. 15m: kc_width_percentage - 0.0533787
  29. ¸
  30. 5m: ema9 - 2.21768
  31. 5m: ema21 - 2.23344
  32. 5m: ema50 - 2.24372
  33. 5m: ema100 - 2.24653
  34. 5m: price_ema9_diff - -0.00811094
  35. 5m: ema9_ema21_diff - -0.00705393
  36. 5m: ema21_ema50_diff - -0.00458482
  37. 5m: price_ema100_diff - -0.0208474
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.327243
  41. 5m: kc_percentage - -0.0591238
  42. 5m: kc_width_percentage - 0.0267695
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:29:11 2025-05-21 04:00:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.2 2.177 2.234 1.5 2.557
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 2.2
  • Stop Loss: 2.177
  • Take Profit: 2.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.177 - 2.2 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2 - 2.234 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
780.1 100 354.7 7.80
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.2 = -765.23

Donc, tu peux acheter -347.83 avec un stoploss a 2.177

Avec un position size USD de -765.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -765.23
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.89090909090909

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.177
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2575
            [stop_loss] => 2.177
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.269
            [stop_loss] => 2.177
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2805
            [stop_loss] => 2.177
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.292
            [stop_loss] => 2.177
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3035
            [stop_loss] => 2.177
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.315
            [stop_loss] => 2.177
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12499 GRASS 2025-05-21 03:29:11 1.00003505 30
12486 GRASS 2025-05-21 03:21:23 0.98981154 -100
12520 GRASS 2025-05-21 03:34:25 0.989471197 40
12469 GRASS 2025-05-21 03:15:46 0.979085326 -100
12501 MUBARAK 2025-05-21 03:29:52 0.968580782 30
12535 GRASS 2025-05-21 03:42:22 0.966444552 40
8022 LTC 2025-05-07 06:30:14 0.966327786 30
8020 LTC 2025-05-07 06:24:12 0.964855373 -100
12490 MUBARAK 2025-05-21 03:22:19 0.964792073 30
4853 EOS 2025-04-24 22:10:14 0.964065611 -100