Trade

buy - SUI

Status
win
2025-04-21 07:32:05
32 minutes
PNL
0.89
Entry: 2.238
Last: 2.25800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0455
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: 0.01
  4. atr: 0.008912360991
Details
  1. score: 2.01
  2. 1H: ema9 - 2.23785
  3. 1H: ema21 - 2.19962
  4. 1H: ema50 - 2.16608
  5. 1H: price_ema9_diff - 0.000157293
  6. 1H: ema9_ema21_diff - 0.0173806
  7. 1H: ema21_ema50_diff - 0.0154843
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.628611
  11. 1H: kc_percentage - 0.827792
  12. 1H: kc_width_percentage - 0.0494809
  13. ¸
  14. 15m: ema9 - 2.25457
  15. 15m: ema21 - 2.24972
  16. 15m: ema50 - 2.21957
  17. 15m: price_ema9_diff - -0.00727822
  18. 15m: ema9_ema21_diff - 0.00215452
  19. 15m: ema21_ema50_diff - 0.0135844
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.470498
  23. 15m: kc_percentage - 0.293279
  24. 15m: kc_width_percentage - 0.0267435
  25. ¸
  26. 5m: ema9 - 2.25045
  27. 5m: ema21 - 2.25722
  28. 5m: ema50 - 2.25573
  29. 5m: price_ema9_diff - -0.00543034
  30. 5m: ema9_ema21_diff - -0.00299891
  31. 5m: ema21_ema50_diff - 0.000662712
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.349307
  35. 5m: kc_percentage - -0.0104309
  36. 5m: kc_width_percentage - 0.0164426
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:32:05 2025-04-21 08:05:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.238 2.225 2.258 1.5 3.875
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 2.238
  • Stop Loss: 2.225
  • Take Profit: 2.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.225 - 2.238 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.238 - 2.258 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1339 100 598.4 13.39
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.238 = -1377.22

Donc, tu peux acheter -615.38 avec un stoploss a 2.225

Avec un position size USD de -1377.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1377.22
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.053619302949056

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.264
            [stop_loss] => 2.225
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2705
            [stop_loss] => 2.225
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.277
            [stop_loss] => 2.225
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2835
            [stop_loss] => 2.225
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.29
            [stop_loss] => 2.225
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2965
            [stop_loss] => 2.225
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.303
            [stop_loss] => 2.225
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4312 SUI 2025-04-21 07:32:05 0.999827504 40
4290 ADA 2025-04-21 07:21:11 0.981902897 100
4298 ADA 2025-04-21 07:26:26 0.981888711 100
4283 ADA 2025-04-21 07:10:18 0.978961349 -100
4299 DOGE 2025-04-21 07:26:39 0.976419091 100
5705 PRCL 2025-04-28 10:32:30 0.976299942 30
5702 PRCL 2025-04-28 10:15:27 0.975777805 -100
5703 PRCL 2025-04-28 10:19:56 0.975777805 30
4407 RSR 2025-04-22 01:00:59 0.975485325 -100
4291 DOGE 2025-04-21 07:21:26 0.974257648 60