Trade

buy - PAWS

Status
win
2025-04-20 17:03:05
16 minutes
PNL
2.49
Entry: 0.0001444
Last: 0.00014800

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score: 0.4968

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.617859779E-6
Details
  1. score: 2.13
  2. 1H: ema9 - 0.000147323
  3. 1H: ema21 - 0.000143272
  4. 1H: ema50 - 0.000142503
  5. 1H: price_ema9_diff - -0.0204048
  6. 1H: ema9_ema21_diff - 0.0282728
  7. 1H: ema21_ema50_diff - 0.00539614
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526602
  11. 1H: kc_percentage - 0.522052
  12. 1H: kc_width_percentage - 0.263245
  13. ¸
  14. 15m: ema9 - 0.000147999
  15. 15m: ema21 - 0.000148782
  16. 15m: ema50 - 0.000146459
  17. 15m: price_ema9_diff - -0.0241904
  18. 15m: ema9_ema21_diff - -0.00526458
  19. 15m: ema21_ema50_diff - 0.0158622
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.417855
  23. 15m: kc_percentage - 0.207914
  24. 15m: kc_width_percentage - 0.103941
  25. ¸
  26. 5m: ema9 - 0.000147365
  27. 5m: ema21 - 0.000148367
  28. 5m: ema50 - 0.000149344
  29. 5m: price_ema9_diff - -0.0199889
  30. 5m: ema9_ema21_diff - -0.00675275
  31. 5m: ema21_ema50_diff - -0.0065392
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.293976
  35. 5m: kc_percentage - -0.134528
  36. 5m: kc_width_percentage - 0.0427274
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 17:03:05 2025-04-20 17:20:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001444 0.000142 0.000148 1.5 0.0001395
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 0.0001444
  • Stop Loss: 0.000142
  • Take Profit: 0.000148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000142 - 0.0001444 = -2.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001444 - 0.000148 = -3.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-6 / -2.4E-6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
476 100 3297000 4.76
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 -2.4E-6

Taille de position = 8 / -2.4E-6 = -3333333.33

Taille de position USD = -3333333.33 x 0.0001444 = -481.33

Donc, tu peux acheter -3333333.33 avec un stoploss a 0.000142

Avec un position size USD de -481.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333333.33 x -2.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333333.33 x -3.6E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333333.33
  • Taille de position USD -481.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.49 -0.34626038781164

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0001492
            [stop_loss] => 0.000142
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001504
            [stop_loss] => 0.000142
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001516
            [stop_loss] => 0.000142
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001528
            [stop_loss] => 0.000142
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000154
            [stop_loss] => 0.000142
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001552
            [stop_loss] => 0.000142
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001564
            [stop_loss] => 0.000142
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4184 PAWS 2025-04-20 17:03:05 1.00008917 100
3040 TAIKO 2025-04-12 05:40:55 0.955138922 -100
3039 TAIKO 2025-04-12 05:30:57 0.953578 -100
3041 TAIKO 2025-04-12 05:50:56 0.948588848 -100
2610 LAYER 2025-04-10 02:36:48 0.932495058 60
2510 BCH 2025-04-09 23:32:18 0.931305707 80
2542 BCH 2025-04-09 23:34:22 0.931305707 80
2521 BCH 2025-04-09 23:32:51 0.931305707 80
2499 BCH 2025-04-09 23:31:43 0.931305707 80
2532 BCH 2025-04-09 23:33:50 0.931305707 80