Trade

sell - RSS3

Status
win
2025-04-06 10:51:27
1 hour
PNL
1.47
Entry: 0.04149
Last: 0.04088000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002693719508
Details
  1. score: 1.03
  2. 1H: ema9 - 0.041733
  3. 1H: ema21 - 0.0423084
  4. 1H: ema50 - 0.0430298
  5. 1H: price_ema9_diff - -0.00574496
  6. 1H: ema9_ema21_diff - -0.0135987
  7. 1H: ema21_ema50_diff - -0.0167672
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.403695
  11. 1H: kc_percentage - 0.245959
  12. 1H: kc_width_percentage - 0.0744086
  13. ¸
  14. 15m: ema9 - 0.0410241
  15. 15m: ema21 - 0.0413801
  16. 15m: ema50 - 0.0419265
  17. 15m: price_ema9_diff - 0.0112581
  18. 15m: ema9_ema21_diff - -0.00860242
  19. 15m: ema21_ema50_diff - -0.0130334
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.493121
  23. 15m: kc_percentage - 0.577938
  24. 15m: kc_width_percentage - 0.0427826
  25. ¸
  26. 5m: ema9 - 0.040952
  27. 5m: ema21 - 0.0409003
  28. 5m: ema50 - 0.0412302
  29. 5m: price_ema9_diff - 0.0131517
  30. 5m: ema9_ema21_diff - 0.00126403
  31. 5m: ema21_ema50_diff - -0.00799934
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.62681
  35. 5m: kc_percentage - 1.03449
  36. 5m: kc_width_percentage - 0.0269169
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 10:51:27 2025-04-06 12:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04149 0.04189 0.04088 1.5 0.05022
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 0.04149
  • Stop Loss: 0.04189
  • Take Profit: 0.04088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04189 - 0.04149 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04149 - 0.04088 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0004 = 1.525

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
821.5 100 19800 8.21
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.04149 = 829.8

Donc, tu peux acheter 20000 avec un stoploss a 0.04189

Avec un position size USD de 829.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 829.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 -0.12051096649795

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04069
            [stop_loss] => 0.04189
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04049
            [stop_loss] => 0.04189
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04029
            [stop_loss] => 0.04189
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04009
            [stop_loss] => 0.04189
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03989
            [stop_loss] => 0.04189
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03969
            [stop_loss] => 0.04189
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03949
            [stop_loss] => 0.04189
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 14:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1572 RSS3 2025-04-06 10:51:27 1 100
1713 PAXG 2025-04-06 21:31:38 0.933103502 -100
828 ETH 2025-03-30 14:14:07 0.916327298 -100
337 DOT 2025-03-27 10:44:59 0.915294945 -100
1721 PAXG 2025-04-06 21:42:07 0.914490461 -100
344 DOT 2025-03-27 10:54:35 0.913068652 -90
829 DOGE 2025-03-30 14:14:07 0.904479265 -100
659 ENA 2025-03-29 08:33:45 0.901640952 -100
666 LINK 2025-03-29 09:23:45 0.898534298 100
348 DOT 2025-03-27 11:04:41 0.898252249 60