Trade

buy - GRASS

Status
win
2025-05-21 03:34:25
20 minutes
PNL
1.60
Entry: 2.193
Last: 2.22800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0173
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01517024961
Details
  1. score: 2.09
  2. 1H: ema9 - 2.22532
  3. 1H: ema21 - 2.17313
  4. 1H: ema50 - 2.09815
  5. 1H: ema100 - 2.03835
  6. 1H: price_ema9_diff - -0.0142998
  7. 1H: ema9_ema21_diff - 0.0240127
  8. 1H: ema21_ema50_diff - 0.035738
  9. 1H: price_ema100_diff - 0.0761111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545431
  13. 1H: kc_percentage - 0.559253
  14. 1H: kc_width_percentage - 0.125774
  15. ¸
  16. 15m: ema9 - 2.23107
  17. 15m: ema21 - 2.23912
  18. 15m: ema50 - 2.21244
  19. 15m: ema100 - 2.16384
  20. 15m: price_ema9_diff - -0.01684
  21. 15m: ema9_ema21_diff - -0.00359751
  22. 15m: ema21_ema50_diff - 0.0120619
  23. 15m: price_ema100_diff - 0.0137053
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.400474
  27. 15m: kc_percentage - 0.0939854
  28. 15m: kc_width_percentage - 0.0513747
  29. ¸
  30. 5m: ema9 - 2.21291
  31. 5m: ema21 - 2.22984
  32. 5m: ema50 - 2.24214
  33. 5m: ema100 - 2.24821
  34. 5m: price_ema9_diff - -0.00877305
  35. 5m: ema9_ema21_diff - -0.00759311
  36. 5m: ema21_ema50_diff - -0.00548445
  37. 5m: price_ema100_diff - -0.0243358
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.310664
  41. 5m: kc_percentage - -0.0929628
  42. 5m: kc_width_percentage - 0.0272424
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:34:25 2025-05-21 03:55:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.193 2.171 2.228 1.6 2.527
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 2.193
  • Stop Loss: 2.171
  • Take Profit: 2.228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.171 - 2.193 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.193 - 2.228 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.022 = 1.5909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
771.2 100 351.6 7.71
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.193 = -797.46

Donc, tu peux acheter -363.64 avec un stoploss a 2.171

Avec un position size USD de -797.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.035 = 12.73

Si Take Profit atteint, tu gagneras 12.73$

Résumé

  • Taille de position -363.64
  • Taille de position USD -797.46
  • Perte potentielle 8
  • Gain potentiel 12.73
  • Risk-Reward Ratio 1.5909

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.60 -0.57455540355677

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.171
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.248
            [stop_loss] => 2.171
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.171
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.27
            [stop_loss] => 2.171
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.281
            [stop_loss] => 2.171
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.292
            [stop_loss] => 2.171
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.303
            [stop_loss] => 2.171
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12520 GRASS 2025-05-21 03:34:25 0.999925613 40
12499 GRASS 2025-05-21 03:29:11 0.989471138 30
12486 GRASS 2025-05-21 03:21:23 0.978628 -100
12535 GRASS 2025-05-21 03:42:22 0.977891564 40
12469 GRASS 2025-05-21 03:15:46 0.967623591 -100
8022 LTC 2025-05-07 06:30:14 0.965461552 30
12501 MUBARAK 2025-05-21 03:29:52 0.964038372 30
4853 EOS 2025-04-24 22:10:14 0.963150918 -100
4858 EOS 2025-04-24 22:20:14 0.962262571 -100
2587 TIA 2025-04-10 00:36:47 0.961669147 100