Trade

sell - S

Status
win
2025-04-21 20:02:38
2 minutes
PNL
0.59
Entry: 0.4566
Last: 0.45390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.2672
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001182435182
Details
  1. score: 1
  2. 1H: ema9 - 0.45916
  3. 1H: ema21 - 0.465868
  4. 1H: ema50 - 0.469238
  5. 1H: price_ema9_diff - -0.00549557
  6. 1H: ema9_ema21_diff - -0.0143986
  7. 1H: ema21_ema50_diff - -0.00718172
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.380733
  11. 1H: kc_percentage - 0.150987
  12. 1H: kc_width_percentage - 0.0560357
  13. ¸
  14. 15m: ema9 - 0.454776
  15. 15m: ema21 - 0.455889
  16. 15m: ema50 - 0.462428
  17. 15m: price_ema9_diff - 0.0039991
  18. 15m: ema9_ema21_diff - -0.00243975
  19. 15m: ema21_ema50_diff - -0.014142
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.484359
  23. 15m: kc_percentage - 0.593241
  24. 15m: kc_width_percentage - 0.0211214
  25. ¸
  26. 5m: ema9 - 0.454908
  27. 5m: ema21 - 0.454251
  28. 5m: ema50 - 0.454794
  29. 5m: price_ema9_diff - 0.00372377
  30. 5m: ema9_ema21_diff - 0.0014452
  31. 5m: ema21_ema50_diff - -0.00119385
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.639235
  35. 5m: kc_percentage - 1.00013
  36. 5m: kc_width_percentage - 0.0102156
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 20:02:38 2025-04-21 20:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4566 0.4584 0.4539 1.5 0.5119
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 0.4566
  • Stop Loss: 0.4584
  • Take Profit: 0.4539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4584 - 0.4566 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4566 - 0.4539 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2059 100 4510 20.59
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4566 = 2029.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4584

Avec un position size USD de 2029.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2029.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.59 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.453
            [stop_loss] => 0.4584
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4521
            [stop_loss] => 0.4584
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4512
            [stop_loss] => 0.4584
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4584
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4494
            [stop_loss] => 0.4584
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.4584
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4476
            [stop_loss] => 0.4584
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4384 S 2025-04-21 20:02:38 0.999894619 100
4383 ADA 2025-04-21 20:00:23 0.983061 100
1708 TAO 2025-04-06 21:31:26 0.97687006 100
1625 BNB 2025-04-06 21:20:29 0.976663232 100
1650 BNB 2025-04-06 21:24:37 0.976663232 100
1673 BNB 2025-04-06 21:25:36 0.975768566 100
367 1000SATS 2025-03-27 15:44:35 0.975480676 -80
366 1000SATS 2025-03-27 15:34:32 0.974851489 -100
1720 TAO 2025-04-06 21:41:53 0.974384487 100
1692 BNB 2025-04-06 21:30:30 0.974359691 100