Trade

buy - NOT

Status
win
2025-04-10 00:33:50
11 minutes
PNL
0.87
Entry: 0.001831
Last: 0.00184700

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.272088465E-6
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00185194
  3. 1H: ema21 - 0.00182724
  4. 1H: ema50 - 0.00180319
  5. 1H: price_ema9_diff - -0.0114616
  6. 1H: ema9_ema21_diff - 0.0135181
  7. 1H: ema21_ema50_diff - 0.0133366
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532128
  11. 1H: kc_percentage - 0.516199
  12. 1H: kc_width_percentage - 0.06097
  13. ¸
  14. 15m: ema9 - 0.00184605
  15. 15m: ema21 - 0.00185537
  16. 15m: ema50 - 0.00184563
  17. 15m: price_ema9_diff - -0.00811332
  18. 15m: ema9_ema21_diff - -0.00502391
  19. 15m: ema21_ema50_diff - 0.00527744
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.335805
  23. 15m: kc_percentage - -0.0249323
  24. 15m: kc_width_percentage - 0.0250187
  25. ¸
  26. 5m: ema9 - 0.00183941
  27. 5m: ema21 - 0.00184722
  28. 5m: ema50 - 0.00185683
  29. 5m: price_ema9_diff - -0.00455784
  30. 5m: ema9_ema21_diff - -0.00422674
  31. 5m: ema21_ema50_diff - -0.00517265
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.274939
  35. 5m: kc_percentage - -0.0400859
  36. 5m: kc_width_percentage - 0.0158838
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:33:50 2025-04-10 00:45:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.001831 0.00182 0.001847 1.5 0.001827
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 0.001831
  • Stop Loss: 0.00182
  • Take Profit: 0.001847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00182 - 0.001831 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001831 - 0.001847 = -1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-5 / -1.1E-5 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1343 100 733400 13.43
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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.001831 = -1331.64

Donc, tu peux acheter -727272.73 avec un stoploss a 0.00182

Avec un position size USD de -1331.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -1331.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.054614964500268

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.001853
            [stop_loss] => 0.00182
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0018585
            [stop_loss] => 0.00182
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2580 NOT 2025-04-10 00:33:50 0.99999994 50
2578 FLOKI 2025-04-10 00:33:24 0.989739835 70
2586 FLOKI 2025-04-10 00:36:31 0.98652488 80
2587 TIA 2025-04-10 00:36:47 0.986432672 100
2583 UNI 2025-04-10 00:36:08 0.98487711 70
2581 RENDER 2025-04-10 00:34:12 0.982746184 100
2579 ONDO 2025-04-10 00:33:42 0.982655644 40
2577 HBAR 2025-04-10 00:33:20 0.981603324 100
2584 FET 2025-04-10 00:36:27 0.981007695 -70
2576 FET 2025-04-10 00:33:18 0.980668962 -100