Trade

buy - PARTI

Status
win
2025-04-07 20:52:55
42 minutes
PNL
1.10
Entry: 0.173
Last: 0.17490000

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: 0.23
  4. atr: 0.0008327731634
Details
  1. score: 2.23
  2. 1H: ema9 - 0.174944
  3. 1H: ema21 - 0.172695
  4. 1H: ema50 - 0.172474
  5. 1H: price_ema9_diff - -0.01126
  6. 1H: ema9_ema21_diff - 0.0130205
  7. 1H: ema21_ema50_diff - 0.00128205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.512062
  11. 1H: kc_percentage - 0.507788
  12. 1H: kc_width_percentage - 0.117729
  13. ¸
  14. 15m: ema9 - 0.175443
  15. 15m: ema21 - 0.175906
  16. 15m: ema50 - 0.174589
  17. 15m: price_ema9_diff - -0.013891
  18. 15m: ema9_ema21_diff - -0.00263367
  19. 15m: ema21_ema50_diff - 0.00754477
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.393269
  23. 15m: kc_percentage - 0.0698048
  24. 15m: kc_width_percentage - 0.0391487
  25. ¸
  26. 5m: ema9 - 0.174312
  27. 5m: ema21 - 0.175395
  28. 5m: ema50 - 0.176014
  29. 5m: price_ema9_diff - -0.00748498
  30. 5m: ema9_ema21_diff - -0.00617493
  31. 5m: ema21_ema50_diff - -0.00351663
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.287724
  35. 5m: kc_percentage - -0.231289
  36. 5m: kc_width_percentage - 0.0184813
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 20:52:55 2025-04-07 21:35:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.173 0.1718 0.1749 1.6 0.1612
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 0.173
  • Stop Loss: 0.1718
  • Take Profit: 0.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1718 - 0.173 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1749 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1108 100 6404 11.08
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.173 = -1153.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1718

Avec un position size USD de -1153.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1153.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.10 -0.46242774566474

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1718
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1718
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1718
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1718
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1718
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1718
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1718
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 22:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1968 PARTI 2025-04-07 20:52:55 0.999878705 100
3197 EOS 2025-04-12 22:00:10 0.930136323 -100
3193 EOS 2025-04-12 21:50:08 0.928489923 -100
3204 EOS 2025-04-12 22:10:09 0.922861397 -100
3190 EOS 2025-04-12 21:40:11 0.910132885 -100
4132 ARK 2025-04-20 07:22:40 0.909286797 -100
417 TUT 2025-03-28 00:24:26 0.908112466 -100
2579 ONDO 2025-04-10 00:33:42 0.907401323 40
4136 ARK 2025-04-20 07:32:12 0.904478967 -100
3212 EOS 2025-04-12 22:20:09 0.903220713 -100