Trade

sell - IO

Status
win
2025-05-23 23:25:51
1 hour
PNL
1.00
Entry: 1.005
Last: 0.99490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1083
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004707517961
Details
  1. score: 1.05
  2. 1H: ema9 - 1.01036
  3. 1H: ema21 - 1.04139
  4. 1H: ema50 - 1.05666
  5. 1H: ema100 - 1.04049
  6. 1H: price_ema9_diff - -0.0048198
  7. 1H: ema9_ema21_diff - -0.0297879
  8. 1H: ema21_ema50_diff - -0.0144585
  9. 1H: price_ema100_diff - -0.0336345
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.364826
  13. 1H: kc_percentage - 0.141194
  14. 1H: kc_width_percentage - 0.0943348
  15. ¸
  16. 15m: ema9 - 0.994303
  17. 15m: ema21 - 0.998327
  18. 15m: ema50 - 1.0216
  19. 15m: ema100 - 1.05582
  20. 15m: price_ema9_diff - 0.0112606
  21. 15m: ema9_ema21_diff - -0.0040311
  22. 15m: ema21_ema50_diff - -0.0227845
  23. 15m: price_ema100_diff - -0.0476669
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.519979
  27. 15m: kc_percentage - 0.699565
  28. 15m: kc_width_percentage - 0.0389895
  29. ¸
  30. 5m: ema9 - 0.999932
  31. 5m: ema21 - 0.995346
  32. 5m: ema50 - 0.996293
  33. 5m: ema100 - 1.00586
  34. 5m: price_ema9_diff - 0.00556824
  35. 5m: ema9_ema21_diff - 0.00460667
  36. 5m: ema21_ema50_diff - -0.000949986
  37. 5m: price_ema100_diff - -0.000361305
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.630906
  41. 5m: kc_percentage - 1.04502
  42. 5m: kc_width_percentage - 0.0181813
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:25:51 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.005 1.013 0.9949 1.3 0.9217
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 1.005
  • Stop Loss: 1.013
  • Take Profit: 0.9949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.013 - 1.005 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.005 - 0.9949 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.008 = 1.2625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1139 100 1133 11.39
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.005 = 1005

Donc, tu peux acheter 1000 avec un stoploss a 1.013

Avec un position size USD de 1005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0101 = 10.1

Si Take Profit atteint, tu gagneras 10.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 1005
  • Perte potentielle 8
  • Gain potentiel 10.1
  • Risk-Reward Ratio 1.2625

📌 Peformances

TP % Target TP $ Target
1 % 11 $
SL % Target SL $ Target
0.8 % 9.1 $
RR PNL PNL % Max Drawdown
1.3 11 $ 1.00 -0.39800995024876

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.989
            [stop_loss] => 1.013
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.985
            [stop_loss] => 1.013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.981
            [stop_loss] => 1.013
            [rr_ratio] => 3
            [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
13396 IO 2025-05-23 23:25:51 0.999833882 40
13398 ZRO 2025-05-23 23:26:22 0.994682312 40
13408 ADA 2025-05-23 23:28:51 0.994063735 -100
13402 1MBABYDOGE 2025-05-23 23:27:18 0.993335903 -100
13409 LINK 2025-05-23 23:29:05 0.993143439 -100
13412 FIL 2025-05-23 23:29:50 0.991337657 30
13399 RENDER 2025-05-23 23:26:43 0.990785301 -100
13395 NOT 2025-05-23 23:25:37 0.990624547 40
13420 ZRO 2025-05-23 23:33:14 0.987567723 40
13381 VET 2025-05-23 23:22:26 0.986660302 30