Trade

buy - ETC

Status
win
2025-05-22 02:00:40
1 hour
PNL
0.52
Entry: 19.35
Last: 19.45000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1018
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04577729022
Details
  1. score: 2.07
  2. 1H: ema9 - 19.2502
  3. 1H: ema21 - 19.0033
  4. 1H: ema50 - 18.7151
  5. 1H: ema100 - 18.5222
  6. 1H: price_ema9_diff - 0.00518134
  7. 1H: ema9_ema21_diff - 0.0129932
  8. 1H: ema21_ema50_diff - 0.0153988
  9. 1H: price_ema100_diff - 0.0446876
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.627391
  13. 1H: kc_percentage - 0.855631
  14. 1H: kc_width_percentage - 0.0480512
  15. ¸
  16. 15m: ema9 - 19.4435
  17. 15m: ema21 - 19.3678
  18. 15m: ema50 - 19.1617
  19. 15m: ema100 - 18.9818
  20. 15m: price_ema9_diff - -0.00481
  21. 15m: ema9_ema21_diff - 0.00390458
  22. 15m: ema21_ema50_diff - 0.0107569
  23. 15m: price_ema100_diff - 0.0193949
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.521698
  27. 15m: kc_percentage - 0.429794
  28. 15m: kc_width_percentage - 0.0192685
  29. ¸
  30. 5m: ema9 - 19.4186
  31. 5m: ema21 - 19.449
  32. 5m: ema50 - 19.3992
  33. 5m: ema100 - 19.2644
  34. 5m: price_ema9_diff - -0.00353672
  35. 5m: ema9_ema21_diff - -0.00156097
  36. 5m: ema21_ema50_diff - 0.00256584
  37. 5m: price_ema100_diff - 0.00443976
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.353715
  41. 5m: kc_percentage - -0.0704405
  42. 5m: kc_width_percentage - 0.00892614
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:00:40 2025-05-22 03:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.35 19.28 19.45 1.4 18.49
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 19.35
  • Stop Loss: 19.28
  • Take Profit: 19.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.28 - 19.35 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.35 - 19.45 = -0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.07 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2254 100 116.5 22.54
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 19.35 = -2211.51

Donc, tu peux acheter -114.29 avec un stoploss a 19.28

Avec un position size USD de -2211.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2211.51
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.52 -0.18087855297158

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 19.49
            [stop_loss] => 19.28
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.525
            [stop_loss] => 19.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.56
            [stop_loss] => 19.28
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.595
            [stop_loss] => 19.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.63
            [stop_loss] => 19.28
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.665
            [stop_loss] => 19.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.7
            [stop_loss] => 19.28
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

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12690 ATOM 2025-05-22 02:01:36 0.968715131 -100
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12693 APE 2025-05-22 02:09:09 0.93803376 30
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12705 GRASS 2025-05-22 02:19:01 0.928567648 50
12691 ORDI 2025-05-22 02:02:27 0.92721653 30
12702 NOT 2025-05-22 02:18:04 0.92109406 -100