Trade

buy - TUT

Status
win
2025-04-08 01:42:50
12 minutes
PNL
1.86
Entry: 0.02849
Last: 0.02902000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002346900125
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0283023
  3. 1H: ema21 - 0.0275602
  4. 1H: ema50 - 0.0263073
  5. 1H: price_ema9_diff - 0.00680892
  6. 1H: ema9_ema21_diff - 0.0269251
  7. 1H: ema21_ema50_diff - 0.0476247
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.589489
  11. 1H: kc_percentage - 0.713175
  12. 1H: kc_width_percentage - 0.143766
  13. ¸
  14. 15m: ema9 - 0.0289594
  15. 15m: ema21 - 0.0286532
  16. 15m: ema50 - 0.0280698
  17. 15m: price_ema9_diff - -0.0163841
  18. 15m: ema9_ema21_diff - 0.0106879
  19. 15m: ema21_ema50_diff - 0.0207821
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.497925
  23. 15m: kc_percentage - 0.398518
  24. 15m: kc_width_percentage - 0.065848
  25. ¸
  26. 5m: ema9 - 0.0288415
  27. 5m: ema21 - 0.0290014
  28. 5m: ema50 - 0.0287701
  29. 5m: price_ema9_diff - -0.0121218
  30. 5m: ema9_ema21_diff - -0.00551211
  31. 5m: ema21_ema50_diff - 0.0080376
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.344104
  35. 5m: kc_percentage - -0.0701839
  36. 5m: kc_width_percentage - 0.0313174
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 01:42:50 2025-04-08 01:55:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02849 0.02814 0.02902 1.5 0.0271
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 0.02849
  • Stop Loss: 0.02814
  • Take Profit: 0.02902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02814 - 0.02849 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02849 - 0.02902 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
647.4 100 22730 6.47
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.02849 = -651.2

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02814

Avec un position size USD de -651.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -651.2
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.86 -0.035100035100046

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02919
            [stop_loss] => 0.02814
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029365
            [stop_loss] => 0.02814
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02954
            [stop_loss] => 0.02814
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029715
            [stop_loss] => 0.02814
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02989
            [stop_loss] => 0.02814
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030065
            [stop_loss] => 0.02814
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03024
            [stop_loss] => 0.02814
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 05:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1987 TUT 2025-04-08 01:42:50 1.00057411 60
985 HYPE 2025-04-01 02:33:56 0.826497495 100
981 SAFE 2025-04-01 01:03:51 0.818540573 60
826 EOS 2025-03-30 12:43:42 0.742099345 40
1980 IP 2025-04-08 01:02:18 0.731666386 -100
1978 IP 2025-04-08 00:52:17 0.729754686 -100
825 EOS 2025-03-30 12:33:39 0.723840654 40
420 TAIKO 2025-03-28 00:44:59 0.7196033 -100
424 TAIKO 2025-03-28 01:04:37 0.717631459 -100
3261 HNT 2025-04-13 08:21:29 0.69711417 -100