Trade

buy - PEOPLE

Status
loss
2025-05-23 00:28:25
1 minute
PNL
-1.34
Entry: 0.02844
Last: 0.02806000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6304
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.66
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: 0.0002561764066
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0283788
  3. 1H: ema21 - 0.0277161
  4. 1H: ema50 - 0.0268664
  5. 1H: ema100 - 0.0261945
  6. 1H: price_ema9_diff - 0.00215377
  7. 1H: ema9_ema21_diff - 0.0239103
  8. 1H: ema21_ema50_diff - 0.0316262
  9. 1H: price_ema100_diff - 0.0857206
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.576295
  13. 1H: kc_percentage - 0.679643
  14. 1H: kc_width_percentage - 0.13351
  15. ¸
  16. 15m: ema9 - 0.0290073
  17. 15m: ema21 - 0.0288173
  18. 15m: ema50 - 0.0281805
  19. 15m: ema100 - 0.0277115
  20. 15m: price_ema9_diff - -0.0195599
  21. 15m: ema9_ema21_diff - 0.00659542
  22. 15m: ema21_ema50_diff - 0.0225954
  23. 15m: price_ema100_diff - 0.026285
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.469122
  27. 15m: kc_percentage - 0.315349
  28. 15m: kc_width_percentage - 0.07696
  29. ¸
  30. 5m: ema9 - 0.0287711
  31. 5m: ema21 - 0.0289944
  32. 5m: ema50 - 0.028936
  33. 5m: ema100 - 0.0284976
  34. 5m: price_ema9_diff - -0.0115106
  35. 5m: ema9_ema21_diff - -0.00770165
  36. 5m: ema21_ema50_diff - 0.00201908
  37. 5m: price_ema100_diff - -0.00202391
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.339653
  41. 5m: kc_percentage - -0.0691924
  42. 5m: kc_width_percentage - 0.0336127
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:28:25 2025-05-23 00:30:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02844 0.02806 0.02902 1.5 0.02407
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 0.02844
  • Stop Loss: 0.02806
  • Take Profit: 0.02902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02806 - 0.02844 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02844 - 0.02902 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00038 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
592.1 100 20820 5.92
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02844 = -598.74

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02806

Avec un position size USD de -598.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -598.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.34 -1.3361462728551

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02902
            [entry_price] => 0.02844
            [stop_loss] => 0.028022
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02902
            [entry_price] => 0.02844
            [stop_loss] => 0.027984
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02902
            [entry_price] => 0.02844
            [stop_loss] => 0.027946
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02902
            [entry_price] => 0.02844
            [stop_loss] => 0.02787
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12983 PEOPLE 2025-05-23 00:28:25 1.00027442 -100
12968 PEOPLE 2025-05-23 00:19:18 0.979731619 -100
13007 PEOPLE 2025-05-23 00:35:39 0.979385078 -100
12993 PNUT 2025-05-23 00:31:40 0.970730066 -100
12978 NEIROCTO 2025-05-23 00:22:26 0.966008842 -100
13025 PNUT 2025-05-23 00:39:58 0.962269545 -100
13032 PEOPLE 2025-05-23 00:46:19 0.95939219 -100
12991 NEIROCTO 2025-05-23 00:31:10 0.955254495 -100
4243 PAXG 2025-04-21 00:21:16 0.954925 100
4245 PAXG 2025-04-21 00:31:26 0.953985691 100