Trade

sell - PEOPLE

Status
win
2025-05-23 23:21:23
1 hour
PNL
1.08
Entry: 0.02489
Last: 0.02462000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.0917
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001204830371
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0249101
  3. 1H: ema21 - 0.0256438
  4. 1H: ema50 - 0.0262074
  5. 1H: ema100 - 0.0261361
  6. 1H: price_ema9_diff - -0.000807956
  7. 1H: ema9_ema21_diff - -0.0286138
  8. 1H: ema21_ema50_diff - -0.0215042
  9. 1H: price_ema100_diff - -0.0476773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.393018
  13. 1H: kc_percentage - 0.221657
  14. 1H: kc_width_percentage - 0.101983
  15. ¸
  16. 15m: ema9 - 0.0245882
  17. 15m: ema21 - 0.0246393
  18. 15m: ema50 - 0.0251778
  19. 15m: ema100 - 0.0261215
  20. 15m: price_ema9_diff - 0.0122705
  21. 15m: ema9_ema21_diff - -0.00207062
  22. 15m: ema21_ema50_diff - -0.021389
  23. 15m: price_ema100_diff - -0.0471452
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.547866
  27. 15m: kc_percentage - 0.769526
  28. 15m: kc_width_percentage - 0.0392737
  29. ¸
  30. 5m: ema9 - 0.024721
  31. 5m: ema21 - 0.0245946
  32. 5m: ema50 - 0.0245675
  33. 5m: ema100 - 0.0247568
  34. 5m: price_ema9_diff - 0.00683466
  35. 5m: ema9_ema21_diff - 0.00513909
  36. 5m: ema21_ema50_diff - 0.00110194
  37. 5m: price_ema100_diff - 0.00537801
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.685824
  41. 5m: kc_percentage - 1.12677
  42. 5m: kc_width_percentage - 0.0184884
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:21:23 2025-05-24 01:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02489 0.02507 0.02462 1.5 0.02444
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 0.02489
  • Stop Loss: 0.02507
  • Take Profit: 0.02462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02507 - 0.02489 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02489 - 0.02462 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1102 100 44270 11.02
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02489 = 1106.22

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02507

Avec un position size USD de 1106.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1106.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.56247488951387

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02453
            [stop_loss] => 0.02507
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02444
            [stop_loss] => 0.02507
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02435
            [stop_loss] => 0.02507
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02426
            [stop_loss] => 0.02507
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02417
            [stop_loss] => 0.02507
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13377 PEOPLE 2025-05-23 23:21:23 0.999971211 40
13385 TURBO 2025-05-23 23:23:16 0.988244772 -100
13382 ARB 2025-05-23 23:22:39 0.98609 -100
13392 ONDO 2025-05-23 23:24:52 0.985015512 -100
13375 SHIB 2025-05-23 23:20:52 0.984899521 30
13391 ETHFI 2025-05-23 23:24:39 0.98482275 30
13367 ADA 2025-05-23 23:18:55 0.984784901 -100
13369 DOT 2025-05-23 23:19:23 0.983643472 30
13381 VET 2025-05-23 23:22:26 0.982214332 30
13368 LINK 2025-05-23 23:19:09 0.980531454 -100