Trade

sell - ETC

Status
win
2025-04-06 21:20:17
1 hour
PNL
1.40
Entry: 14.32
Last: 14.12000000

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: 0.11
  4. atr: 0.09205664441
Details
  1. score: 1.11
  2. 1H: ema9 - 14.3953
  3. 1H: ema21 - 14.8707
  4. 1H: ema50 - 15.4048
  5. 1H: price_ema9_diff - -0.00480071
  6. 1H: ema9_ema21_diff - -0.0319644
  7. 1H: ema21_ema50_diff - -0.0346707
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.312617
  11. 1H: kc_percentage - 0.0470659
  12. 1H: kc_width_percentage - 0.0795161
  13. ¸
  14. 15m: ema9 - 14.1325
  15. 15m: ema21 - 14.22
  16. 15m: ema50 - 14.601
  17. 15m: price_ema9_diff - 0.0134633
  18. 15m: ema9_ema21_diff - -0.00615349
  19. 15m: ema21_ema50_diff - -0.0260955
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.50858
  23. 15m: kc_percentage - 0.665648
  24. 15m: kc_width_percentage - 0.0489217
  25. ¸
  26. 5m: ema9 - 14.1484
  27. 5m: ema21 - 14.0974
  28. 5m: ema50 - 14.152
  29. 5m: price_ema9_diff - 0.0124501
  30. 5m: ema9_ema21_diff - 0.00362231
  31. 5m: ema21_ema50_diff - -0.00386366
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.646372
  35. 5m: kc_percentage - 1.10988
  36. 5m: kc_width_percentage - 0.0258237
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:17 2025-04-06 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.32 14.46 14.12 1.4 15.8
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 14.32
  • Stop Loss: 14.46
  • Take Profit: 14.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.46 - 14.32 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.32 - 14.12 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
829.9 100 57.94 8.30
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 14.32 = 818.24

Donc, tu peux acheter 57.14 avec un stoploss a 14.46

Avec un position size USD de 818.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57.14
  • Taille de position USD 818.24
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.40 -0.48882681564246

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 14.46
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.97
            [stop_loss] => 14.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 14.46
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.83
            [stop_loss] => 14.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.76
            [stop_loss] => 14.46
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.69
            [stop_loss] => 14.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 14.46
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1621 ETC 2025-04-06 21:20:17 1 100
1645 ETC 2025-04-06 21:24:25 1 100
1670 ETC 2025-04-06 21:25:24 0.997409582 100
1640 ETH 2025-04-06 21:24:14 0.996474 100
1617 ETH 2025-04-06 21:20:05 0.996474 100
1620 ADA 2025-04-06 21:20:15 0.99549818 100
1644 ADA 2025-04-06 21:24:24 0.99549818 100
1648 DOGE 2025-04-06 21:24:33 0.995339036 100
1627 AAVE 2025-04-06 21:20:33 0.994952 100
1652 AAVE 2025-04-06 21:24:40 0.994952 100