Trade

sell - FIL

Status

win

2025-04-06 21:20:35

19 minutes

PNL

1.39

Entry: 2.443

Last: 2.40900000

Results

Status:

win

Trade Type:

sell

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.01510783181

Details

score: 1.25
1H: ema9 - 2.43361
1H: ema21 - 2.50743
1H: ema50 - 2.60001
1H: price_ema9_diff - 0.0037427
1H: ema9_ema21_diff - -0.0294401
1H: ema21_ema50_diff - -0.0356078
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.347339
1H: kc_percentage - 0.200443
1H: kc_width_percentage - 0.0810538
15m: ema9 - 2.40143
15m: ema21 - 2.40632
15m: ema50 - 2.46173
15m: price_ema9_diff - 0.0172717
15m: ema9_ema21_diff - -0.00202877
15m: ema21_ema50_diff - -0.0225117
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.556753
15m: kc_percentage - 0.824926
15m: kc_width_percentage - 0.0480549
5m: ema9 - 2.41267
5m: ema21 - 2.39771
5m: ema50 - 2.39689
5m: price_ema9_diff - 0.0126469
5m: ema9_ema21_diff - 0.00624147
5m: ema21_ema50_diff - 0.000340391
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.688605
5m: kc_percentage - 1.25499
5m: kc_width_percentage - 0.0241821

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:20:35	2025-04-06 21:40:00	19 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.443	2.466	2.409	1.5	2.495

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 2.443
Stop Loss: 2.466
Take Profit: 2.409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.466 - 2.443 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 2.443 - 2.409 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
862.4	100	353	8.62

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.443 = 849.75

Donc, tu peux acheter 347.83 avec un stoploss a 2.466

Avec un position size USD de 849.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 347.83
Taille de position USD 849.75
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.39	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.397
            [stop_loss] => 2.466
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3855
            [stop_loss] => 2.466
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.374
            [stop_loss] => 2.466
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3625
            [stop_loss] => 2.466
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.351
            [stop_loss] => 2.466
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3395
            [stop_loss] => 2.466
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.328
            [stop_loss] => 2.466
            [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
1653	FIL	2025-04-06 21:24:42	0.99999994	100
1628	FIL	2025-04-06 21:20:35	0.99999994	100
1676	FIL	2025-04-06 21:25:41	0.99659	100
1643	LTC	2025-04-06 21:24:22	0.995127738	100
1619	LTC	2025-04-06 21:20:13	0.995127738	100
1626	UNI	2025-04-06 21:20:31	0.994607627	100
1651	UNI	2025-04-06 21:24:38	0.994607627	100
1640	ETH	2025-04-06 21:24:14	0.994599819	100
1617	ETH	2025-04-06 21:20:05	0.994599819	100
1627	AAVE	2025-04-06 21:20:33	0.994474232	100