Trade

buy - TRUMP

Status
win
2025-04-21 03:32:12
1 hour
PNL
0.54
Entry: 8.311
Last: 8.35600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.1935
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01985953822
Details
  1. score: 2
  2. 1H: ema9 - 8.30423
  3. 1H: ema21 - 8.2593
  4. 1H: ema50 - 8.1951
  5. 1H: price_ema9_diff - 0.000818602
  6. 1H: ema9_ema21_diff - 0.00543987
  7. 1H: ema21_ema50_diff - 0.0078343
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.557553
  11. 1H: kc_percentage - 0.645094
  12. 1H: kc_width_percentage - 0.0412531
  13. ¸
  14. 15m: ema9 - 8.33901
  15. 15m: ema21 - 8.32618
  16. 15m: ema50 - 8.27727
  17. 15m: price_ema9_diff - -0.00336519
  18. 15m: ema9_ema21_diff - 0.00154154
  19. 15m: ema21_ema50_diff - 0.00590889
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.493611
  23. 15m: kc_percentage - 0.388904
  24. 15m: kc_width_percentage - 0.018441
  25. ¸
  26. 5m: ema9 - 8.33955
  27. 5m: ema21 - 8.3512
  28. 5m: ema50 - 8.34135
  29. 5m: price_ema9_diff - -0.00341886
  30. 5m: ema9_ema21_diff - -0.00139515
  31. 5m: ema21_ema50_diff - 0.00118049
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.373582
  35. 5m: kc_percentage - -0.00227977
  36. 5m: kc_width_percentage - 0.00958148
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 03:32:12 2025-04-21 05:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.311 8.281 8.356 1.5 14.5
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 8.311
  • Stop Loss: 8.281
  • Take Profit: 8.356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.281 - 8.311 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.311 - 8.356 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2232 100 268.6 22.32
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 8.311 = -2216.29

Donc, tu peux acheter -266.67 avec un stoploss a 8.281

Avec un position size USD de -2216.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -2216.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.54 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 8.371
            [stop_loss] => 8.281
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.386
            [stop_loss] => 8.281
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.401
            [stop_loss] => 8.281
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.416
            [stop_loss] => 8.281
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.431
            [stop_loss] => 8.281
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.446
            [stop_loss] => 8.281
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.461
            [stop_loss] => 8.281
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 05:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4261 TRUMP 2025-04-21 03:32:12 0.999857247 40
78 POL 2025-03-26 08:44:30 0.963947952 -100
74 POL 2025-03-26 08:34:31 0.962573707 -100
10298 FIL 2025-05-13 20:07:40 0.961354136 40
80 POL 2025-03-26 08:54:31 0.961010695 -100
63 POL 2025-03-26 08:24:27 0.95971328 -100
8583 FET 2025-05-09 10:26:19 0.958849967 40
2313 BTC 2025-04-09 20:39:17 0.95558089 -100
2326 BTC 2025-04-09 20:39:50 0.95558089 -100
4316 NEIROETH 2025-04-21 07:51:40 0.954441071 100