Trade

sell - NOT

Status
win
2025-05-23 23:25:37
1 hour
PNL
0.99
Entry: 0.00272
Last: 0.00269300

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8473
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.177652941E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00273472
  3. 1H: ema21 - 0.00281483
  4. 1H: ema50 - 0.00287287
  5. 1H: ema100 - 0.00286971
  6. 1H: price_ema9_diff - -0.00538523
  7. 1H: ema9_ema21_diff - -0.0284588
  8. 1H: ema21_ema50_diff - -0.0202044
  9. 1H: price_ema100_diff - -0.0521722
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.360096
  13. 1H: kc_percentage - 0.113192
  14. 1H: kc_width_percentage - 0.0854576
  15. ¸
  16. 15m: ema9 - 0.00269048
  17. 15m: ema21 - 0.00270308
  18. 15m: ema50 - 0.00276507
  19. 15m: ema100 - 0.00285156
  20. 15m: price_ema9_diff - 0.0109707
  21. 15m: ema9_ema21_diff - -0.00466196
  22. 15m: ema21_ema50_diff - -0.02242
  23. 15m: price_ema100_diff - -0.0461371
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.512705
  27. 15m: kc_percentage - 0.6741
  28. 15m: kc_width_percentage - 0.039674
  29. ¸
  30. 5m: ema9 - 0.00270571
  31. 5m: ema21 - 0.0026935
  32. 5m: ema50 - 0.00269776
  33. 5m: ema100 - 0.00272543
  34. 5m: price_ema9_diff - 0.00527943
  35. 5m: ema9_ema21_diff - 0.00453361
  36. 5m: ema21_ema50_diff - -0.00157975
  37. 5m: price_ema100_diff - -0.00199413
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.646958
  41. 5m: kc_percentage - 1.10297
  42. 5m: kc_width_percentage - 0.0158465
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:25:37 2025-05-24 01:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00272 0.002738 0.002693 1.5 0.002492
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 0.00272
  • Stop Loss: 0.002738
  • Take Profit: 0.002693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002738 - 0.00272 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00272 - 0.002693 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1232 100 452900 12.32
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.00272 = 1208.89

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002738

Avec un position size USD de 1208.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1208.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.25735294117646

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002684
            [stop_loss] => 0.002738
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002675
            [stop_loss] => 0.002738
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002666
            [stop_loss] => 0.002738
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002657
            [stop_loss] => 0.002738
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13395 NOT 2025-05-23 23:25:37 1.00024986 40
13412 FIL 2025-05-23 23:29:50 0.991884828 30
13399 RENDER 2025-05-23 23:26:43 0.990914226 -100
13396 IO 2025-05-23 23:25:51 0.990624607 40
13408 ADA 2025-05-23 23:28:51 0.989357054 -100
13398 ZRO 2025-05-23 23:26:22 0.987086117 40
13402 1MBABYDOGE 2025-05-23 23:27:18 0.986467063 -100
13372 FIL 2025-05-23 23:20:05 0.985885799 30
13409 LINK 2025-05-23 23:29:05 0.985202491 -100
13378 APE 2025-05-23 23:21:36 0.984173536 30