Trade

sell - OP

Status
win
2025-04-07 08:30:51
14 minutes
PNL
1.50
Entry: 0.5985
Last: 0.58950000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00400346995
Details
  1. score: 1.18
  2. 1H: ema9 - 0.589648
  3. 1H: ema21 - 0.603507
  4. 1H: ema50 - 0.635168
  5. 1H: price_ema9_diff - 0.0146672
  6. 1H: ema9_ema21_diff - -0.0229643
  7. 1H: ema21_ema50_diff - -0.0498462
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447361
  11. 1H: kc_percentage - 0.451765
  12. 1H: kc_width_percentage - 0.126375
  13. ¸
  14. 15m: ema9 - 0.590279
  15. 15m: ema21 - 0.588536
  16. 15m: ema50 - 0.593488
  17. 15m: price_ema9_diff - 0.0139676
  18. 15m: ema9_ema21_diff - 0.00296145
  19. 15m: ema21_ema50_diff - -0.00834386
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.585527
  23. 15m: kc_percentage - 0.833655
  24. 15m: kc_width_percentage - 0.0498363
  25. ¸
  26. 5m: ema9 - 0.588837
  27. 5m: ema21 - 0.587344
  28. 5m: ema50 - 0.586915
  29. 5m: price_ema9_diff - 0.0164509
  30. 5m: ema9_ema21_diff - 0.0025419
  31. 5m: ema21_ema50_diff - 0.000730404
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.654733
  35. 5m: kc_percentage - 1.18358
  36. 5m: kc_width_percentage - 0.0272188
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:51 2025-04-07 08:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5985 0.6045 0.5895 1.5 0.708
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 0.5985
  • Stop Loss: 0.6045
  • Take Profit: 0.5895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6045 - 0.5985 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5985 - 0.5895 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
797.3 100 1332 7.97
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.5985 = 798

Donc, tu peux acheter 1333.33 avec un stoploss a 0.6045

Avec un position size USD de 798$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 798
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5865
            [stop_loss] => 0.6045
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.6045
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5805
            [stop_loss] => 0.6045
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5775
            [stop_loss] => 0.6045
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5745
            [stop_loss] => 0.6045
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5715
            [stop_loss] => 0.6045
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5685
            [stop_loss] => 0.6045
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1917 OP 2025-04-07 08:35:00 1.00000012 50
1901 OP 2025-04-07 08:30:51 1.00000012 60
1915 GALA 2025-04-07 08:34:52 0.966664493 50
1891 BNB 2025-04-07 08:30:28 0.923661947 50
1912 UNI 2025-04-07 08:34:39 0.92229712 40
1892 UNI 2025-04-07 08:30:30 0.92229712 50
1894 FIL 2025-04-07 08:30:33 0.919167757 50
1913 FIL 2025-04-07 08:34:43 0.919167757 40
1916 APT 2025-04-07 08:34:58 0.913055122 60
1900 APT 2025-04-07 08:30:49 0.913055122 70