Trade

buy - T

Status
loss
2025-04-18 20:11:37
38 minutes
PNL
-1.99
Entry: 0.02058
Last: 0.02017000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score: 0.0523

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002706490148
Details
  1. score: 2.05
  2. 1H: ema9 - 0.021277
  3. 1H: ema21 - 0.0204749
  4. 1H: ema50 - 0.0184977
  5. 1H: price_ema9_diff - -0.0340432
  6. 1H: ema9_ema21_diff - 0.0391726
  7. 1H: ema21_ema50_diff - 0.106887
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554371
  11. 1H: kc_percentage - 0.505736
  12. 1H: kc_width_percentage - 0.181552
  13. ¸
  14. 15m: ema9 - 0.0213137
  15. 15m: ema21 - 0.0214964
  16. 15m: ema50 - 0.02115
  17. 15m: price_ema9_diff - -0.0341318
  18. 15m: ema9_ema21_diff - -0.00850154
  19. 15m: ema21_ema50_diff - 0.0163802
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.374013
  23. 15m: kc_percentage - 0.0345794
  24. 15m: kc_width_percentage - 0.0954788
  25. ¸
  26. 5m: ema9 - 0.0209712
  27. 5m: ema21 - 0.0212142
  28. 5m: ema50 - 0.0214575
  29. 5m: price_ema9_diff - -0.0184448
  30. 5m: ema9_ema21_diff - -0.0114524
  31. 5m: ema21_ema50_diff - -0.0113369
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.322279
  35. 5m: kc_percentage - -0.0543434
  36. 5m: kc_width_percentage - 0.0542652
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-18 20:11:37 2025-04-18 20:50:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02058 0.02017 0.02119 1.5 0.01755
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 0.02058
  • Stop Loss: 0.02017
  • Take Profit: 0.02119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02017 - 0.02058 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02058 - 0.02119 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
405.5 100 19710 4.06
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02058 = -401.56

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02017

Avec un position size USD de -401.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -401.56
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.99 -2.2351797862002

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.020129
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.020088
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.020047
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.019965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 20:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3935 T 2025-04-18 20:11:37 1.00028706 -100
3933 T 2025-04-18 20:01:29 0.947747648 -100
334 SUI 2025-03-27 09:34:52 0.852536798 100
333 SUI 2025-03-27 09:24:28 0.845713198 -90
416 TON 2025-03-28 00:24:26 0.841189 -100
1195 MEW 2025-04-02 17:22:46 0.837381721 -100
2985 UNI 2025-04-11 19:26:29 0.835394084 -100
2975 UNI 2025-04-11 19:25:38 0.835394084 -100
2966 UNI 2025-04-11 19:20:28 0.834107 -100
418 TON 2025-03-28 00:34:22 0.833923399 -100