Trade

sell - NOT

Status

loss

2025-04-13 20:41:22

1 hour

PNL

-0.85

Entry: 0.001755

Last: 0.00177000

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: 0.06
atr: 1.023558852E-5

Details

score: 1.06
1H: ema9 - 0.00175437
1H: ema21 - 0.00178978
1H: ema50 - 0.00182611
1H: price_ema9_diff - 0.000347519
1H: ema9_ema21_diff - -0.0197853
1H: ema21_ema50_diff - -0.0198909
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.413081
1H: kc_percentage - 0.289378
1H: kc_width_percentage - 0.087986
15m: ema9 - 0.00173124
15m: ema21 - 0.00173835
15m: ema50 - 0.00176847
15m: price_ema9_diff - 0.0136646
15m: ema9_ema21_diff - -0.00409226
15m: ema21_ema50_diff - -0.0170286
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.532863
15m: kc_percentage - 0.71799
15m: kc_width_percentage - 0.0464626
5m: ema9 - 0.00174317
5m: ema21 - 0.00173119
5m: ema50 - 0.00173291
5m: price_ema9_diff - 0.00683223
5m: ema9_ema21_diff - 0.00691651
5m: ema21_ema50_diff - -0.000987929
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.679625
5m: kc_percentage - 1.06396
5m: kc_width_percentage - 0.0234798

📌 Données temporelles

Start at	Closed at	Duration
2025-04-13 20:41:22	2025-04-13 22:25:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
0.001755	0.00177	0.001732	1.5	0.001873

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 0.001755
Stop Loss: 0.00177
Take Profit: 0.001732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00177 - 0.001755 = 1.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001755 - 0.001732 = 2.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
914.5	100	521100	9.14

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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.001755 = 936

Donc, tu peux acheter 533333.33 avec un stoploss a 0.00177

Avec un position size USD de 936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533333.33
Taille de position USD 936
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.8 $	-0.85	-0.96866096866096

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001732
            [entry_price] => 0.001755
            [stop_loss] => 0.0017715
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001732
            [entry_price] => 0.001755
            [stop_loss] => 0.001773
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001732
            [entry_price] => 0.001755
            [stop_loss] => 0.0017745
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001732
            [entry_price] => 0.001755
            [stop_loss] => 0.0017775
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
3353	NOT	2025-04-13 20:41:22	0.999971449	-100
3350	TIA	2025-04-13 20:41:07	0.988763034	-100
3339	NOT	2025-04-13 20:31:24	0.980267048	-100
3334	TIA	2025-04-13 20:31:09	0.972768247	-100
3354	ZRO	2025-04-13 20:41:28	0.972377	30
3351	ONDO	2025-04-13 20:41:14	0.969339192	30
3357	MUBARAK	2025-04-13 20:42:35	0.966501355	-100
3362	MUBARAK	2025-04-13 20:53:11	0.963379443	30
3321	NOT	2025-04-13 20:21:23	0.957064211	-100
3338	TAO	2025-04-13 20:31:22	0.953552306	40