Trade

buy - RSS3

Status
win
2025-04-12 18:32:34
2 hours
PNL
2.27
Entry: 0.06822
Last: 0.06977000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006899569563
Details
  1. score: 2.19
  2. 1H: ema9 - 0.070562
  3. 1H: ema21 - 0.0672014
  4. 1H: ema50 - 0.0590427
  5. 1H: price_ema9_diff - -0.0348508
  6. 1H: ema9_ema21_diff - 0.0500076
  7. 1H: ema21_ema50_diff - 0.138183
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562633
  11. 1H: kc_percentage - 0.536452
  12. 1H: kc_width_percentage - 0.278327
  13. ¸
  14. 15m: ema9 - 0.0700476
  15. 15m: ema21 - 0.0713954
  16. 15m: ema50 - 0.0705434
  17. 15m: price_ema9_diff - -0.0255987
  18. 15m: ema9_ema21_diff - -0.0188787
  19. 15m: ema21_ema50_diff - 0.0120784
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.383646
  23. 15m: kc_percentage - 0.00844899
  24. 15m: kc_width_percentage - 0.0933741
  25. ¸
  26. 5m: ema9 - 0.069349
  27. 5m: ema21 - 0.0701715
  28. 5m: ema50 - 0.0714919
  29. 5m: price_ema9_diff - -0.01609
  30. 5m: ema9_ema21_diff - -0.0117207
  31. 5m: ema21_ema50_diff - -0.0184696
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.270712
  35. 5m: kc_percentage - -0.194181
  36. 5m: kc_width_percentage - 0.0398558
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 18:32:34 2025-04-12 20:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06822 0.06719 0.06977 1.5 0.05105
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 0.06822
  • Stop Loss: 0.06719
  • Take Profit: 0.06977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06719 - 0.06822 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06822 - 0.06977 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
527.3 100 7730 5.27
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.06822 = -529.86

Donc, tu peux acheter -7766.99 avec un stoploss a 0.06719

Avec un position size USD de -529.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -529.86
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.27 -0.67428906479039

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07028
            [stop_loss] => 0.06719
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.070795
            [stop_loss] => 0.06719
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07131
            [stop_loss] => 0.06719
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.071825
            [stop_loss] => 0.06719
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07234
            [stop_loss] => 0.06719
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.072855
            [stop_loss] => 0.06719
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07337
            [stop_loss] => 0.06719
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3145 RSS3 2025-04-12 18:32:34 0.999910593 30
1559 AUCTION 2025-04-06 05:01:07 0.925438046 30
809 MEW 2025-03-30 07:43:28 0.923246682 30
3887 MEME 2025-04-18 10:50:58 0.922386527 70
1558 AUCTION 2025-04-06 04:31:08 0.920533061 -100
4110 ORCA 2025-04-20 04:12:00 0.917808235 -90
1557 AUCTION 2025-04-06 04:21:09 0.910811663 -100
2397 ARB 2025-04-09 21:37:08 0.910783589 -100
2376 ARB 2025-04-09 21:24:46 0.908850789 -100
3837 CHILLGUY 2025-04-17 21:41:38 0.908824861 40