Trade

buy - LISTA

Status
win
2025-04-11 21:31:21
13 minutes
PNL
0.86
Entry: 0.1388
Last: 0.14000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005348854188
Details
  1. score: 2.26
  2. 1H: ema9 - 0.140958
  3. 1H: ema21 - 0.136902
  4. 1H: ema50 - 0.131276
  5. 1H: price_ema9_diff - -0.0157701
  6. 1H: ema9_ema21_diff - 0.0296312
  7. 1H: ema21_ema50_diff - 0.0428518
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568821
  11. 1H: kc_percentage - 0.608769
  12. 1H: kc_width_percentage - 0.103633
  13. ¸
  14. 15m: ema9 - 0.140419
  15. 15m: ema21 - 0.141626
  16. 15m: ema50 - 0.139956
  17. 15m: price_ema9_diff - -0.0114381
  18. 15m: ema9_ema21_diff - -0.00851902
  19. 15m: ema21_ema50_diff - 0.0119292
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.322737
  23. 15m: kc_percentage - -0.158202
  24. 15m: kc_width_percentage - 0.0305363
  25. ¸
  26. 5m: ema9 - 0.139531
  27. 5m: ema21 - 0.140506
  28. 5m: ema50 - 0.14178
  29. 5m: price_ema9_diff - -0.00520551
  30. 5m: ema9_ema21_diff - -0.00694296
  31. 5m: ema21_ema50_diff - -0.00898181
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.246566
  35. 5m: kc_percentage - -0.261006
  36. 5m: kc_width_percentage - 0.0155209
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 21:31:21 2025-04-11 21:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1388 0.138 0.14 1.5 0.1817
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 0.1388
  • Stop Loss: 0.138
  • Take Profit: 0.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.138 - 0.1388 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.14 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1384 100 9971 13.84
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1388 = -1388

Donc, tu peux acheter -10000 avec un stoploss a 0.138

Avec un position size USD de -1388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1388
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1404
            [stop_loss] => 0.138
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.138
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.138
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1428
            [stop_loss] => 0.138
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3010 LISTA 2025-04-11 21:31:21 1.00031686 100
3009 LISTA 2025-04-11 21:21:45 0.98220253 -100
3012 LISTA 2025-04-11 21:41:20 0.981238544 100
3215 AAVE 2025-04-12 22:20:29 0.965872765 -100
3224 AAVE 2025-04-12 22:30:30 0.965595424 30
3208 AAVE 2025-04-12 22:10:29 0.963921 -100
3207 UNI 2025-04-12 22:10:27 0.96285 -100
3008 LISTA 2025-04-11 21:11:22 0.959925115 -100
3200 UNI 2025-04-12 22:00:28 0.95769012 -100
4143 VOXEL 2025-04-20 10:21:46 0.957010567 -100