Trade

buy - LISTA

Status
win
2025-05-22 09:09:47
5 minutes
PNL
3.69
Entry: 0.2739
Last: 0.28400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.4622
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004486308179
Details
  1. score: 2.01
  2. 1H: ema9 - 0.277992
  3. 1H: ema21 - 0.256077
  4. 1H: ema50 - 0.227883
  5. 1H: ema100 - 0.210083
  6. 1H: price_ema9_diff - -0.0147211
  7. 1H: ema9_ema21_diff - 0.0855803
  8. 1H: ema21_ema50_diff - 0.123719
  9. 1H: price_ema100_diff - 0.303764
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.619754
  13. 1H: kc_percentage - 0.730472
  14. 1H: kc_width_percentage - 0.256976
  15. ¸
  16. 15m: ema9 - 0.282417
  17. 15m: ema21 - 0.284266
  18. 15m: ema50 - 0.271801
  19. 15m: ema100 - 0.250302
  20. 15m: price_ema9_diff - -0.0301587
  21. 15m: ema9_ema21_diff - -0.00650474
  22. 15m: ema21_ema50_diff - 0.0458604
  23. 15m: price_ema100_diff - 0.0942759
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.412968
  27. 15m: kc_percentage - 0.201714
  28. 15m: kc_width_percentage - 0.127928
  29. ¸
  30. 5m: ema9 - 0.281059
  31. 5m: ema21 - 0.282978
  32. 5m: ema50 - 0.285789
  33. 5m: ema100 - 0.290614
  34. 5m: price_ema9_diff - -0.025472
  35. 5m: ema9_ema21_diff - -0.00678168
  36. 5m: ema21_ema50_diff - -0.00983636
  37. 5m: price_ema100_diff - -0.0575135
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.334904
  41. 5m: kc_percentage - -0.0111807
  42. 5m: kc_width_percentage - 0.0642028
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 09:09:47 2025-05-22 09:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2739 0.2672 0.284 1.5 0.3031
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 0.2739
  • Stop Loss: 0.2672
  • Take Profit: 0.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2672 - 0.2739 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2739 - 0.284 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
325.6 100 1189 3.26
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.2739 = -327.04

Donc, tu peux acheter -1194.03 avec un stoploss a 0.2672

Avec un position size USD de -327.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -327.04
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.69 -0.10952902519166

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2672
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29065
            [stop_loss] => 0.2672
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.2672
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 11:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12815 LISTA 2025-05-22 09:09:47 1.00008929 40
2488 BCH 2025-04-09 23:23:49 0.986187816 80
2474 BCH 2025-04-09 23:21:58 0.986187816 70
2454 BCH 2025-04-09 23:11:46 0.984752953 -100
2441 BCH 2025-04-09 23:10:48 0.984752953 -100
2499 BCH 2025-04-09 23:31:43 0.984034717 80
2542 BCH 2025-04-09 23:34:22 0.984034717 80
2532 BCH 2025-04-09 23:33:50 0.984034717 80
2521 BCH 2025-04-09 23:32:51 0.984034717 80
2510 BCH 2025-04-09 23:32:18 0.984034717 80