Trade

buy - EOS

Status
win
2025-04-20 19:10:12
4 minutes
PNL
0.51
Entry: 0.6515
Last: 0.65480000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8766
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001472112007
Details
  1. score: 2.08
  2. 1H: ema9 - 0.653001
  3. 1H: ema21 - 0.646401
  4. 1H: ema50 - 0.638065
  5. 1H: price_ema9_diff - -0.00232331
  6. 1H: ema9_ema21_diff - 0.0102102
  7. 1H: ema21_ema50_diff - 0.0130651
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573188
  11. 1H: kc_percentage - 0.652208
  12. 1H: kc_width_percentage - 0.0468312
  13. ¸
  14. 15m: ema9 - 0.655048
  15. 15m: ema21 - 0.656036
  16. 15m: ema50 - 0.650945
  17. 15m: price_ema9_diff - -0.00540885
  18. 15m: ema9_ema21_diff - -0.00150569
  19. 15m: ema21_ema50_diff - 0.00782108
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.424361
  23. 15m: kc_percentage - 0.171236
  24. 15m: kc_width_percentage - 0.0216052
  25. ¸
  26. 5m: ema9 - 0.652607
  27. 5m: ema21 - 0.654708
  28. 5m: ema50 - 0.656773
  29. 5m: price_ema9_diff - -0.00169188
  30. 5m: ema9_ema21_diff - -0.00320809
  31. 5m: ema21_ema50_diff - -0.0031447
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.325525
  35. 5m: kc_percentage - -0.0793144
  36. 5m: kc_width_percentage - 0.00810221
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 19:10:12 2025-04-20 19:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6515 0.6493 0.6548 1.5 0.7826
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 0.6515
  • Stop Loss: 0.6493
  • Take Profit: 0.6548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6493 - 0.6515 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6515 - 0.6548 = -0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2360 100 3623 23.60
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.6515 = -2369.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6493

Avec un position size USD de -2369.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2369.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6559
            [stop_loss] => 0.6493
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6493
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6581
            [stop_loss] => 0.6493
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6592
            [stop_loss] => 0.6493
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6603
            [stop_loss] => 0.6493
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6614
            [stop_loss] => 0.6493
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6625
            [stop_loss] => 0.6493
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4215 EOS 2025-04-20 19:10:12 0.999527812 100
4214 EOS 2025-04-20 19:00:41 0.988089681 100
4212 EOS 2025-04-20 18:50:12 0.979835689 -60
5147 FET 2025-04-26 03:40:51 0.970460951 -100
2365 AVAX 2025-04-09 20:50:26 0.969651341 30
2352 AVAX 2025-04-09 20:49:51 0.967877269 30
9528 MEW 2025-05-12 07:48:24 0.96734184 -100
5154 FET 2025-04-26 04:01:01 0.96663022 30
9544 MEW 2025-05-12 07:53:49 0.966302 -100
6160 HIFI 2025-04-30 09:15:21 0.96588403 -100