Trade

buy - OM

Status
win
2025-04-07 17:41:31
13 minutes
PNL
0.51
Entry: 6.237
Last: 6.26900000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01418632818
Details
  1. score: 2.03
  2. 1H: ema9 - 6.2406
  3. 1H: ema21 - 6.17629
  4. 1H: ema50 - 6.15771
  5. 1H: price_ema9_diff - -0.000559353
  6. 1H: ema9_ema21_diff - 0.0104122
  7. 1H: ema21_ema50_diff - 0.00301767
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555547
  11. 1H: kc_percentage - 0.627584
  12. 1H: kc_width_percentage - 0.0721533
  13. ¸
  14. 15m: ema9 - 6.26575
  15. 15m: ema21 - 6.26216
  16. 15m: ema50 - 6.21071
  17. 15m: price_ema9_diff - -0.00456849
  18. 15m: ema9_ema21_diff - 0.000574619
  19. 15m: ema21_ema50_diff - 0.0082841
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.466557
  23. 15m: kc_percentage - 0.30288
  24. 15m: kc_width_percentage - 0.0211762
  25. ¸
  26. 5m: ema9 - 6.25673
  27. 5m: ema21 - 6.26604
  28. 5m: ema50 - 6.2679
  29. 5m: price_ema9_diff - -0.00312559
  30. 5m: ema9_ema21_diff - -0.00148536
  31. 5m: ema21_ema50_diff - -0.000296729
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.358238
  35. 5m: kc_percentage - -0.0333657
  36. 5m: kc_width_percentage - 0.00857165
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 17:41:31 2025-04-07 17:55:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.237 6.216 6.269 1.5 0.552
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 6.237
  • Stop Loss: 6.216
  • Take Profit: 6.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.216 - 6.237 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.237 - 6.269 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2345 100 375.9 23.45
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 6.237 = -2375.99

Donc, tu peux acheter -380.95 avec un stoploss a 6.216

Avec un position size USD de -2375.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -2375.99
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.279
            [stop_loss] => 6.216
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2895
            [stop_loss] => 6.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.3
            [stop_loss] => 6.216
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3105
            [stop_loss] => 6.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.321
            [stop_loss] => 6.216
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3315
            [stop_loss] => 6.216
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.342
            [stop_loss] => 6.216
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1953 OM 2025-04-07 17:41:31 1.00001061 100
2413 GUN 2025-04-09 22:35:18 0.919496 80
3688 SOL 2025-04-16 23:31:02 0.904577374 100
125 SHIB 2025-03-26 10:45:02 0.901681602 -100
121 SHIB 2025-03-26 10:34:58 0.900200605 -100
2027 CORE 2025-04-08 10:50:39 0.898492455 40
113 SHIB 2025-03-26 10:25:01 0.898236156 -100
94 POL 2025-03-26 09:34:46 0.896876216 -100
105 POL 2025-03-26 09:54:46 0.896808684 -100
1432 ATOM 2025-04-04 06:11:28 0.895774603 -100