Trade

buy - MERL

Status
loss
2025-05-23 07:53:05
6 minutes
PNL
-1.82
Entry: 0.143
Last: 0.14040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.596
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001756592119
Details
  1. score: 2.33
  2. 1H: ema9 - 0.146932
  3. 1H: ema21 - 0.140248
  4. 1H: ema50 - 0.125964
  5. 1H: ema100 - 0.116476
  6. 1H: price_ema9_diff - -0.0267637
  7. 1H: ema9_ema21_diff - 0.0476593
  8. 1H: ema21_ema50_diff - 0.113398
  9. 1H: price_ema100_diff - 0.227713
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.587302
  13. 1H: kc_percentage - 0.575813
  14. 1H: kc_width_percentage - 0.19556
  15. ¸
  16. 15m: ema9 - 0.148985
  17. 15m: ema21 - 0.149201
  18. 15m: ema50 - 0.146508
  19. 15m: ema100 - 0.140083
  20. 15m: price_ema9_diff - -0.0401719
  21. 15m: ema9_ema21_diff - -0.00145095
  22. 15m: ema21_ema50_diff - 0.0183842
  23. 15m: price_ema100_diff - 0.0208183
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.357395
  27. 15m: kc_percentage - 0.0176318
  28. 15m: kc_width_percentage - 0.0902696
  29. ¸
  30. 5m: ema9 - 0.148006
  31. 5m: ema21 - 0.149307
  32. 5m: ema50 - 0.14966
  33. 5m: ema100 - 0.150217
  34. 5m: price_ema9_diff - -0.0338255
  35. 5m: ema9_ema21_diff - -0.00871144
  36. 5m: ema21_ema50_diff - -0.00236152
  37. 5m: price_ema100_diff - -0.0480482
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.238361
  41. 5m: kc_percentage - -0.327611
  42. 5m: kc_width_percentage - 0.0529433
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:53:05 2025-05-23 08:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.143 0.1404 0.147 1.5 0.1148
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 0.143
  • Stop Loss: 0.1404
  • Take Profit: 0.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.143 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.147 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
434.2 100 3036 4.34
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.143 = -440

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1404

Avec un position size USD de -440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -440
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.82 -4.6853146853147

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.143
            [stop_loss] => 0.14014
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.143
            [stop_loss] => 0.13988
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.143
            [stop_loss] => 0.13962
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.143
            [stop_loss] => 0.1391
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13255 MERL 2025-05-23 07:53:05 1.00073791 -100
13249 MERL 2025-05-23 07:48:52 0.981053948 -100
13259 MERL 2025-05-23 08:00:12 0.962991536 -100
8394 POL 2025-05-08 22:57:42 0.949609458 50
4361 LOKA 2025-04-21 13:32:53 0.946276307 -100
3189 EOS 2025-04-12 21:10:10 0.942107558 -100
2610 LAYER 2025-04-10 02:36:48 0.94075346 60
6826 BCH 2025-05-02 20:43:36 0.940040946 -100
2555 BCH 2025-04-09 23:48:47 0.939418614 70
2550 BCH 2025-04-09 23:46:06 0.939418614 70