Trade

sell - QUICK

Status

loss

2025-04-10 18:57:34

7 minutes

PNL

-0.35

Entry: 0.02588

Last: 0.02597000

Results

Status:

loss

Trade Type:

sell

ML Prediction:

Weak Trade

ML Score: -100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 6.3062978E-5

Details

score: 1.21
1H: ema9 - 0.0256558
1H: ema21 - 0.0259065
1H: ema50 - 0.0260839
1H: price_ema9_diff - 0.00865137
1H: ema9_ema21_diff - -0.00967537
1H: ema21_ema50_diff - -0.00680149
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.480735
1H: kc_percentage - 0.495997
1H: kc_width_percentage - 0.0817879
15m: ema9 - 0.0256738
15m: ema21 - 0.0255971
15m: ema50 - 0.025736
15m: price_ema9_diff - 0.0080536
15m: ema9_ema21_diff - 0.00299762
15m: ema21_ema50_diff - -0.00539981
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.600945
15m: kc_percentage - 0.904921
15m: kc_width_percentage - 0.0269286
5m: ema9 - 0.0258155
5m: ema21 - 0.0257084
5m: ema50 - 0.0256172
5m: price_ema9_diff - 0.00250564
5m: ema9_ema21_diff - 0.00416813
5m: ema21_ema50_diff - 0.00355885
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.715978
5m: kc_percentage - 1.21165
5m: kc_width_percentage - 0.00893644

📌 Données temporelles

Start at	Closed at	Duration
2025-04-10 18:57:34	2025-04-10 19:05:00	7 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
0.02588	0.02597	0.02574	1.6	0.02606

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 0.02588
Stop Loss: 0.02597
Take Profit: 0.02574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02597 - 0.02588 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02588 - 0.02574 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
2189	100	84570	21.89

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02588 = 2300.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02597

Avec un position size USD de 2300.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888.89
Taille de position USD 2300.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.35 %	7.6 $

RR	PNL	PNL %	Max Drawdown
1.6	-7.6 $	-0.35	-0.38639876352395

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02588
            [stop_loss] => 0.025979
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02588
            [stop_loss] => 0.025988
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02588
            [stop_loss] => 0.025997
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02588
            [stop_loss] => 0.026015
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
2760	QUICK	2025-04-10 18:59:52	0.99999994	-100
2759	QUICK	2025-04-10 18:57:34	0.99999994	-100
2757	QUICK	2025-04-10 18:48:35	0.831558526	-100
2756	QUICK	2025-04-10 18:45:48	0.831558526	-100
156	NIL	2025-03-26 17:24:50	0.781061471	100
514	RENDER	2025-03-28 18:25:04	0.77248466	-100
518	RENDER	2025-03-28 18:30:51	0.770456553	-100
1150	SOL	2025-04-02 04:31:55	0.767784238	-100
1717	MBOX	2025-04-06 21:31:51	0.766228437	100
656	BROCCOLI	2025-03-29 06:53:42	0.765851915	-70