Trade

buy - GUN

Status
win
2025-04-21 16:13:02
31 minutes
PNL
1.79
Entry: 0.05684
Last: 0.05786000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.3309
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.0004513004716
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0580658
  3. 1H: ema21 - 0.0566287
  4. 1H: ema50 - 0.0542034
  5. 1H: price_ema9_diff - -0.0216475
  6. 1H: ema9_ema21_diff - 0.0253786
  7. 1H: ema21_ema50_diff - 0.0447444
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529642
  11. 1H: kc_percentage - 0.509346
  12. 1H: kc_width_percentage - 0.166819
  13. ¸
  14. 15m: ema9 - 0.0581567
  15. 15m: ema21 - 0.0588583
  16. 15m: ema50 - 0.0580705
  17. 15m: price_ema9_diff - -0.0223714
  18. 15m: ema9_ema21_diff - -0.0119197
  19. 15m: ema21_ema50_diff - 0.0135658
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.378712
  23. 15m: kc_percentage - 0.035209
  24. 15m: kc_width_percentage - 0.075874
  25. ¸
  26. 5m: ema9 - 0.0573891
  27. 5m: ema21 - 0.058
  28. 5m: ema50 - 0.0587882
  29. 5m: price_ema9_diff - -0.00946733
  30. 5m: ema9_ema21_diff - -0.0105333
  31. 5m: ema21_ema50_diff - -0.0134071
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.277809
  35. 5m: kc_percentage - -0.189159
  36. 5m: kc_width_percentage - 0.0284971
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 16:13:02 2025-04-21 16:45:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05684 0.05616 0.05786 1.5 0.05407
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 0.05684
  • Stop Loss: 0.05616
  • Take Profit: 0.05786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05616 - 0.05684 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05684 - 0.05786 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
671.7 100 11820 6.72
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.05684 = -668.71

Donc, tu peux acheter -11764.71 avec un stoploss a 0.05616

Avec un position size USD de -668.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -668.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.12315270935961

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0582
            [stop_loss] => 0.05616
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05854
            [stop_loss] => 0.05616
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05888
            [stop_loss] => 0.05616
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05922
            [stop_loss] => 0.05616
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05956
            [stop_loss] => 0.05616
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0599
            [stop_loss] => 0.05616
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06024
            [stop_loss] => 0.05616
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 21:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4371 GUN 2025-04-21 16:13:02 0.999969304 100
4370 GUN 2025-04-21 16:03:06 0.963021219 100
2356 LTC 2025-04-09 20:50:06 0.929146409 60
1558 AUCTION 2025-04-06 04:31:08 0.927318156 -100
2343 LTC 2025-04-09 20:49:31 0.926527321 50
1557 AUCTION 2025-04-06 04:21:09 0.926073313 -100
4368 GUN 2025-04-21 15:53:26 0.925652146 -60
2602 UXLINK 2025-04-10 02:08:25 0.922813177 80
10493 1000SATS 2025-05-14 05:03:42 0.922373354 -100
1555 AUCTION 2025-04-06 04:01:07 0.921806 -100