Trade

buy - NOT

Status
loss
2025-05-22 02:18:04
11 minutes
PNL
-0.65
Entry: 0.002921
Last: 0.00290200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.811
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.25767686E-5
Details
  1. score: 2.07
  2. 1H: ema9 - 0.00291248
  3. 1H: ema21 - 0.00286783
  4. 1H: ema50 - 0.00282298
  5. 1H: ema100 - 0.00278698
  6. 1H: price_ema9_diff - 0.00292459
  7. 1H: ema9_ema21_diff - 0.0155675
  8. 1H: ema21_ema50_diff - 0.015888
  9. 1H: price_ema100_diff - 0.0480841
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.597113
  13. 1H: kc_percentage - 0.723377
  14. 1H: kc_width_percentage - 0.0772927
  15. ¸
  16. 15m: ema9 - 0.00294832
  17. 15m: ema21 - 0.00293826
  18. 15m: ema50 - 0.00289934
  19. 15m: ema100 - 0.00286928
  20. 15m: price_ema9_diff - -0.00926786
  21. 15m: ema9_ema21_diff - 0.00342394
  22. 15m: ema21_ema50_diff - 0.013425
  23. 15m: price_ema100_diff - 0.0180226
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.472918
  27. 15m: kc_percentage - 0.303989
  28. 15m: kc_width_percentage - 0.0327332
  29. ¸
  30. 5m: ema9 - 0.00293973
  31. 5m: ema21 - 0.00294992
  32. 5m: ema50 - 0.00294499
  33. 5m: ema100 - 0.00291629
  34. 5m: price_ema9_diff - -0.00637174
  35. 5m: ema9_ema21_diff - -0.00345676
  36. 5m: ema21_ema50_diff - 0.00167491
  37. 5m: price_ema100_diff - 0.00161416
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.367693
  41. 5m: kc_percentage - -0.0700451
  42. 5m: kc_width_percentage - 0.0171361
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:18:04 2025-05-22 02:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002921 0.002902 0.002949 1.5 0.002665
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 0.002921
  • Stop Loss: 0.002902
  • Take Profit: 0.002949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002902 - 0.002921 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002921 - 0.002949 = -2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1239 100 424100 12.39
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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.002921 = -1229.89

Donc, tu peux acheter -421052.63 avec un stoploss a 0.002902

Avec un position size USD de -1229.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -1229.89
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.65046217048956

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.002921
            [stop_loss] => 0.0029001
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.002921
            [stop_loss] => 0.0028982
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.002921
            [stop_loss] => 0.0028963
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.002921
            [stop_loss] => 0.0028925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12702 NOT 2025-05-22 02:18:04 0.999347091 -100
12718 NOT 2025-05-22 02:23:37 0.982963 30
12698 GALA 2025-05-22 02:16:29 0.979367495 40
12703 POPCAT 2025-05-22 02:18:31 0.951010764 50
12708 DOGE 2025-05-22 02:20:46 0.949216902 40
12710 ATOM 2025-05-22 02:21:17 0.947712779 -100
12721 NOT 2025-05-22 02:31:27 0.944247425 40
12696 DOT 2025-05-22 02:15:52 0.937713563 -100
12711 SHIB 2025-05-22 02:21:32 0.936482 30
12687 DOGE 2025-05-22 02:00:56 0.935899734 40