Trade

buy - JASMY

Status
win
2025-04-12 13:00:42
14 minutes
PNL
2.88
Entry: 0.01526
Last: 0.01570000

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: 0.2
  4. atr: 0.0001947413777
Details
  1. score: 2.2
  2. 1H: ema9 - 0.0154829
  3. 1H: ema21 - 0.0147935
  4. 1H: ema50 - 0.0136046
  5. 1H: price_ema9_diff - -0.0150711
  6. 1H: ema9_ema21_diff - 0.0466039
  7. 1H: ema21_ema50_diff - 0.0873845
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590392
  11. 1H: kc_percentage - 0.643983
  12. 1H: kc_width_percentage - 0.187191
  13. ¸
  14. 15m: ema9 - 0.0157106
  15. 15m: ema21 - 0.0158304
  16. 15m: ema50 - 0.0153507
  17. 15m: price_ema9_diff - -0.0284684
  18. 15m: ema9_ema21_diff - -0.00756359
  19. 15m: ema21_ema50_diff - 0.0312488
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.407524
  23. 15m: kc_percentage - 0.15663
  24. 15m: kc_width_percentage - 0.110137
  25. ¸
  26. 5m: ema9 - 0.0155497
  27. 5m: ema21 - 0.0157725
  28. 5m: ema50 - 0.0159417
  29. 5m: price_ema9_diff - -0.0183695
  30. 5m: ema9_ema21_diff - -0.0141295
  31. 5m: ema21_ema50_diff - -0.0106082
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.309094
  35. 5m: kc_percentage - -0.204234
  36. 5m: kc_width_percentage - 0.046409
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 13:00:42 2025-04-12 13:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01526 0.01497 0.0157 1.5 0.01457
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 0.01526
  • Stop Loss: 0.01497
  • Take Profit: 0.0157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01497 - 0.01526 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01526 - 0.0157 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
417.9 100 27390 4.18
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01526 = -420.97

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01497

Avec un position size USD de -420.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -420.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.88 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01584
            [stop_loss] => 0.01497
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015985
            [stop_loss] => 0.01497
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01613
            [stop_loss] => 0.01497
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016275
            [stop_loss] => 0.01497
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01642
            [stop_loss] => 0.01497
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016565
            [stop_loss] => 0.01497
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01671
            [stop_loss] => 0.01497
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 15:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3077 JASMY 2025-04-12 13:00:42 1 100
3084 JASMY 2025-04-12 13:10:41 0.982374907 100
2220 LTC 2025-04-09 19:28:55 0.968532503 -100
2207 LTC 2025-04-09 19:25:07 0.968532503 -100
2232 LTC 2025-04-09 19:39:09 0.96514672 -100
2192 LTC 2025-04-09 19:11:34 0.962775707 -100
2197 LTC 2025-04-09 19:14:48 0.962775707 -100
2242 LTC 2025-04-09 19:42:47 0.962143779 -100
2224 ARB 2025-04-09 19:29:35 0.960034311 -100
2211 ARB 2025-04-09 19:25:47 0.960034311 -100