Trade

sell - OXT

Status
win
2025-04-14 23:51:42
2 hours
PNL
0.77
Entry: 0.06489
Last: 0.06439000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000223471669
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0649314
  3. 1H: ema21 - 0.0653542
  4. 1H: ema50 - 0.065811
  5. 1H: price_ema9_diff - -0.000634967
  6. 1H: ema9_ema21_diff - -0.00646854
  7. 1H: ema21_ema50_diff - -0.00694073
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.458527
  11. 1H: kc_percentage - 0.404395
  12. 1H: kc_width_percentage - 0.0704094
  13. ¸
  14. 15m: ema9 - 0.0644396
  15. 15m: ema21 - 0.0645947
  16. 15m: ema50 - 0.0650116
  17. 15m: price_ema9_diff - 0.00697122
  18. 15m: ema9_ema21_diff - -0.00240027
  19. 15m: ema21_ema50_diff - -0.00641262
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.525856
  23. 15m: kc_percentage - 0.652201
  24. 15m: kc_width_percentage - 0.0318119
  25. ¸
  26. 5m: ema9 - 0.0646456
  27. 5m: ema21 - 0.06442
  28. 5m: ema50 - 0.0645152
  29. 5m: price_ema9_diff - 0.0037924
  30. 5m: ema9_ema21_diff - 0.00350252
  31. 5m: ema21_ema50_diff - -0.00147486
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.636661
  35. 5m: kc_percentage - 1.06469
  36. 5m: kc_width_percentage - 0.012617
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 23:51:42 2025-04-15 02:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06489 0.06523 0.06439 1.5 0.06883
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 0.06489
  • Stop Loss: 0.06523
  • Take Profit: 0.06439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06523 - 0.06489 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06489 - 0.06439 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033999999999999 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1549 100 23870 15.49
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.06489 = 1526.82

Donc, tu peux acheter 23529.41 avec un stoploss a 0.06523

Avec un position size USD de 1526.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1526.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.4777315456927

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06421
            [stop_loss] => 0.06523
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06404
            [stop_loss] => 0.06523
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06387
            [stop_loss] => 0.06523
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0637
            [stop_loss] => 0.06523
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06353
            [stop_loss] => 0.06523
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06336
            [stop_loss] => 0.06523
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06319
            [stop_loss] => 0.06523
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3494 OXT 2025-04-14 23:51:42 1 30
3496 OXT 2025-04-15 00:01:46 0.903447 30
3493 WLD 2025-04-14 23:51:00 0.843672216 50
1784 ONDO 2025-04-07 04:41:56 0.83559531 -100
709 AUCTION 2025-03-29 16:43:53 0.825120747 40
1485 SIREN 2025-04-05 03:31:33 0.813095 -100
1791 RENDER 2025-04-07 04:42:28 0.811975121 -100
1793 POL 2025-04-07 04:42:34 0.8105371 -100
2051 PI 2025-04-08 17:02:22 0.806763113 -70
715 NIL 2025-03-29 17:23:55 0.805668712 -100