Trade

buy - LISTA

Status
win
2025-04-11 21:41:20
8 minutes
PNL
0.79
Entry: 0.1391
Last: 0.14020000

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: 0.09
  4. atr: 0.0004812528634
Details
  1. score: 2.09
  2. 1H: ema9 - 0.141018
  3. 1H: ema21 - 0.136929
  4. 1H: ema50 - 0.131288
  5. 1H: price_ema9_diff - -0.0140142
  6. 1H: ema9_ema21_diff - 0.0298643
  7. 1H: ema21_ema50_diff - 0.0429661
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574846
  11. 1H: kc_percentage - 0.627639
  12. 1H: kc_width_percentage - 0.103409
  13. ¸
  14. 15m: ema9 - 0.140479
  15. 15m: ema21 - 0.141653
  16. 15m: ema50 - 0.139968
  17. 15m: price_ema9_diff - -0.00974168
  18. 15m: ema9_ema21_diff - -0.00828635
  19. 15m: ema21_ema50_diff - 0.012039
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.341906
  23. 15m: kc_percentage - -0.088608
  24. 15m: kc_width_percentage - 0.030758
  25. ¸
  26. 5m: ema9 - 0.139376
  27. 5m: ema21 - 0.140262
  28. 5m: ema50 - 0.141579
  29. 5m: price_ema9_diff - -0.00196847
  30. 5m: ema9_ema21_diff - -0.00632157
  31. 5m: ema21_ema50_diff - -0.00930061
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.298079
  35. 5m: kc_percentage - -0.0917183
  36. 5m: kc_width_percentage - 0.0133215
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 21:41:20 2025-04-11 21:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1391 0.1384 0.1402 1.6 0.1828
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 0.1391
  • Stop Loss: 0.1384
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1391 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1391 - 0.1402 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1542 100 11080 15.42
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1391 = -1589.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1384

Avec un position size USD de -1589.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1589.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.79 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14085
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14155
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14225
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3012 LISTA 2025-04-11 21:41:20 0.999881685 100
3010 LISTA 2025-04-11 21:31:21 0.981238544 100
3224 AAVE 2025-04-12 22:30:30 0.963590503 30
3215 AAVE 2025-04-12 22:20:29 0.962018251 -100
3009 LISTA 2025-04-11 21:21:45 0.958633482 -100
3207 UNI 2025-04-12 22:10:27 0.956020415 -100
3208 AAVE 2025-04-12 22:10:29 0.954215288 -100
1040 CRV 2025-04-01 10:14:24 0.949902654 100
4143 VOXEL 2025-04-20 10:21:46 0.94534713 -100
3214 DOT 2025-04-12 22:20:19 0.944577456 -100