Trade

sell - NIL

Status

loss

2025-04-02 22:43:14

2 hours

PNL

-0.90

Entry: 0.4565

Last: 0.46060000

Results

Status:

loss

Trade Type:

sell

ML Prediction:

ML Score: -90

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002728618026

Details

score: 1.14
1H: ema9 - 0.450276
1H: ema21 - 0.458278
1H: ema50 - 0.477159
1H: price_ema9_diff - 0.0135802
1H: ema9_ema21_diff - -0.0174603
1H: ema21_ema50_diff - -0.0395711
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.470701
1H: kc_percentage - 0.483794
1H: kc_width_percentage - 0.13573
15m: ema9 - 0.449284
15m: ema21 - 0.44702
15m: ema50 - 0.451246
15m: price_ema9_diff - 0.0161405
15m: ema9_ema21_diff - 0.00506452
15m: ema21_ema50_diff - -0.00936423
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.591752
15m: kc_percentage - 0.892348
15m: kc_width_percentage - 0.0532341
5m: ema9 - 0.452911
5m: ema21 - 0.449714
5m: ema50 - 0.446296
5m: price_ema9_diff - 0.00797882
5m: ema9_ema21_diff - 0.0071094
5m: ema21_ema50_diff - 0.00765988
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.699327
5m: kc_percentage - 1.13807
5m: kc_width_percentage - 0.0224479

📌 Données temporelles

Start at	Closed at	Duration
2025-04-02 22:43:14	2025-04-03 00:45:00	2 hours

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
0.4565	0.4606	0.4504	1.5	0.3792

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 0.4565
Stop Loss: 0.4606
Take Profit: 0.4504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4606 - 0.4565 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.4565 - 0.4504 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
892.3	100	1955	8.92

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4565 = 890.73

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4606

Avec un position size USD de 890.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1951.22
Taille de position USD 890.73
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.90	-1.0952902519168

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4504
            [entry_price] => 0.4565
            [stop_loss] => 0.46101
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4504
            [entry_price] => 0.4565
            [stop_loss] => 0.46142
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4504
            [entry_price] => 0.4565
            [stop_loss] => 0.46183
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4504
            [entry_price] => 0.4565
            [stop_loss] => 0.46265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 01:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1266	NIL	2025-04-02 22:43:14	1	-90
1272	NIL	2025-04-02 22:52:18	0.953496575	-90
1277	NIL	2025-04-02 23:02:53	0.905353785	30
1262	XLM	2025-04-02 22:43:14	0.892581522	-100
1261	BCH	2025-04-02 22:43:14	0.887472391	-100
1267	BCH	2025-04-02 22:52:18	0.88178581	-100
1268	XLM	2025-04-02 22:52:18	0.878087759	-80
1276	BGB	2025-04-02 23:02:53	0.86089623	100
1273	XLM	2025-04-02 23:02:53	0.860235035	-70
1279	NIL	2025-04-02 23:12:18	0.858912826	80