Trade

buy - COOKIE

Status
win
2025-05-22 17:11:41
1 hour
PNL
2.59
Entry: 0.2669
Last: 0.27380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7816
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003065605888
Details
  1. score: 2.03
  2. 1H: ema9 - 0.272175
  3. 1H: ema21 - 0.25698
  4. 1H: ema50 - 0.227201
  5. 1H: ema100 - 0.201753
  6. 1H: price_ema9_diff - -0.0193838
  7. 1H: ema9_ema21_diff - 0.0591304
  8. 1H: ema21_ema50_diff - 0.13107
  9. 1H: price_ema100_diff - 0.322904
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593041
  13. 1H: kc_percentage - 0.647693
  14. 1H: kc_width_percentage - 0.218976
  15. ¸
  16. 15m: ema9 - 0.273742
  17. 15m: ema21 - 0.275421
  18. 15m: ema50 - 0.268455
  19. 15m: ema100 - 0.254814
  20. 15m: price_ema9_diff - -0.0249955
  21. 15m: ema9_ema21_diff - -0.00609653
  22. 15m: ema21_ema50_diff - 0.0259463
  23. 15m: price_ema100_diff - 0.0474276
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418761
  27. 15m: kc_percentage - 0.170264
  28. 15m: kc_width_percentage - 0.0974237
  29. ¸
  30. 5m: ema9 - 0.27044
  31. 5m: ema21 - 0.273249
  32. 5m: ema50 - 0.275837
  33. 5m: ema100 - 0.275888
  34. 5m: price_ema9_diff - -0.0130933
  35. 5m: ema9_ema21_diff - -0.0102777
  36. 5m: ema21_ema50_diff - -0.00938366
  37. 5m: price_ema100_diff - -0.0325811
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.339156
  41. 5m: kc_percentage - -0.0298529
  42. 5m: kc_width_percentage - 0.0435888
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 17:11:41 2025-05-22 18:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2669 0.2623 0.2738 1.5 0.2975
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 0.2669
  • Stop Loss: 0.2623
  • Take Profit: 0.2738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2669 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2669 - 0.2738 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
464.3 100 1740 4.64
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.2669 = -464.17

Donc, tu peux acheter -1739.13 avec un stoploss a 0.2623

Avec un position size USD de -464.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -464.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.59 -0.48707381041589

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.2623
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2784
            [stop_loss] => 0.2623
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.2623
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.2623
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2623
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2876
            [stop_loss] => 0.2623
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 22:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12919 COOKIE 2025-05-22 17:11:41 0.999985576 30
20 MOVE 2025-03-26 00:04:35 0.965478659 50
22 MOVE 2025-03-26 00:14:34 0.964973748 50
3891 T 2025-04-18 11:11:33 0.960711241 100
9629 CATI 2025-05-12 11:06:46 0.960375667 -100
3222 EOS 2025-04-12 22:30:11 0.958861113 -100
8041 LTC 2025-05-07 07:18:11 0.958321214 -100
7652 PARTI 2025-05-05 22:20:36 0.95775497 -100
4858 EOS 2025-04-24 22:20:14 0.957709372 -100
3195 AAVE 2025-04-12 21:50:28 0.957401097 -100