Trade

buy - HAEDAL

Status
win
2025-05-21 18:16:36
28 minutes
PNL
3.35
Entry: 0.1672
Last: 0.17280000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3321
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.54
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0025023954
Details
  1. score: 2.22
  2. 1H: ema9 - 0.174717
  3. 1H: ema21 - 0.164213
  4. 1H: ema50 - 0.149479
  5. 1H: ema100 - 0.1415
  6. 1H: price_ema9_diff - -0.0431407
  7. 1H: ema9_ema21_diff - 0.0639659
  8. 1H: ema21_ema50_diff - 0.0985665
  9. 1H: price_ema100_diff - 0.181478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546344
  13. 1H: kc_percentage - 0.545489
  14. 1H: kc_width_percentage - 0.279332
  15. ¸
  16. 15m: ema9 - 0.174197
  17. 15m: ema21 - 0.176239
  18. 15m: ema50 - 0.171952
  19. 15m: ema100 - 0.160916
  20. 15m: price_ema9_diff - -0.0402873
  21. 15m: ema9_ema21_diff - -0.0115847
  22. 15m: ema21_ema50_diff - 0.0249294
  23. 15m: price_ema100_diff - 0.038923
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.378921
  27. 15m: kc_percentage - 0.0563194
  28. 15m: kc_width_percentage - 0.121334
  29. ¸
  30. 5m: ema9 - 0.172178
  31. 5m: ema21 - 0.174608
  32. 5m: ema50 - 0.176892
  33. 5m: ema100 - 0.180747
  34. 5m: price_ema9_diff - -0.0290312
  35. 5m: ema9_ema21_diff - -0.0139155
  36. 5m: ema21_ema50_diff - -0.0129145
  37. 5m: price_ema100_diff - -0.0750617
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.284623
  41. 5m: kc_percentage - -0.21699
  42. 5m: kc_width_percentage - 0.0609648
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 18:16:36 2025-05-21 18:45:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1672 0.1634 0.1728 1.5 0.1909
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 0.1672
  • Stop Loss: 0.1634
  • Take Profit: 0.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.1672 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1672 - 0.1728 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
356.3 100 2131 3.56
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1672 = -352

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1634

Avec un position size USD de -352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -352
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.35 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1634
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1634
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1634
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1634
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1634
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 00:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12656 HAEDAL 2025-05-21 18:16:36 1.00006711 30
8596 ZK 2025-05-09 10:28:33 0.943246365 -100
12668 COW 2025-05-21 19:57:12 0.943098426 -100
3157 PI 2025-04-12 19:02:30 0.942744613 -100
12669 COW 2025-05-21 20:02:29 0.94186157 -100
12670 COW 2025-05-21 20:09:25 0.940027237 -100
8605 ZK 2025-05-09 10:37:04 0.937857866 30
8450 POL 2025-05-09 00:01:05 0.937696755 30
8471 POL 2025-05-09 00:06:26 0.937436104 30
12671 COW 2025-05-21 20:16:12 0.935189486 40