Trade

buy - TIA

Status
win
2025-04-10 06:33:10
36 minutes
PNL
0.92
Entry: 2.5
Last: 2.52300000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01010417065
Details
  1. score: 2.02
  2. 1H: ema9 - 2.52217
  3. 1H: ema21 - 2.4976
  4. 1H: ema50 - 2.4604
  5. 1H: price_ema9_diff - -0.00867718
  6. 1H: ema9_ema21_diff - 0.00983717
  7. 1H: ema21_ema50_diff - 0.0151204
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525553
  11. 1H: kc_percentage - 0.503074
  12. 1H: kc_width_percentage - 0.0691563
  13. ¸
  14. 15m: ema9 - 2.51827
  15. 15m: ema21 - 2.52515
  16. 15m: ema50 - 2.51904
  17. 15m: price_ema9_diff - -0.00703918
  18. 15m: ema9_ema21_diff - -0.0027237
  19. 15m: ema21_ema50_diff - 0.00242627
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.398453
  23. 15m: kc_percentage - 0.16195
  24. 15m: kc_width_percentage - 0.028819
  25. ¸
  26. 5m: ema9 - 2.51426
  27. 5m: ema21 - 2.521
  28. 5m: ema50 - 2.52669
  29. 5m: price_ema9_diff - -0.00545873
  30. 5m: ema9_ema21_diff - -0.00267642
  31. 5m: ema21_ema50_diff - -0.00225046
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.351599
  35. 5m: kc_percentage - -0.0152516
  36. 5m: kc_width_percentage - 0.015638
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 06:33:10 2025-04-10 07:10:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.5 2.485 2.523 1.5 2.469
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 2.5
  • Stop Loss: 2.485
  • Take Profit: 2.523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.485 - 2.5 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5 - 2.523 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1320 100 527.8 13.20
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.5 = -1333.33

Donc, tu peux acheter -533.33 avec un stoploss a 2.485

Avec un position size USD de -1333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1333.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.53
            [stop_loss] => 2.485
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5375
            [stop_loss] => 2.485
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.545
            [stop_loss] => 2.485
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5525
            [stop_loss] => 2.485
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.56
            [stop_loss] => 2.485
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5675
            [stop_loss] => 2.485
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.485
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2685 TIA 2025-04-10 06:33:10 1.00034213 100
1523 AAVE 2025-04-05 19:01:36 0.680635631 -100
1926 REZ 2025-04-07 09:51:33 0.660306573 -100
687 BERA 2025-03-29 09:53:48 0.654771805 100
683 BERA 2025-03-29 09:43:43 0.644432247 -90
1522 LINK 2025-04-05 19:01:36 0.644032 -100
692 BERA 2025-03-29 10:03:54 0.642406762 100
1733 1000SATS 2025-04-07 00:31:20 0.636721075 100
1933 ETH 2025-04-07 10:00:06 0.636514544 -100
1526 UNI 2025-04-05 19:31:18 0.633066714 -100