Trade

buy - RSR

Status
loss
2025-04-22 01:00:59
4 minutes
PNL
-1.01
Entry: 0.008236
Last: 0.00815300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8575
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: 0.12
  4. atr: 5.533364988E-5
Details
  1. score: 2.12
  2. 1H: ema9 - 0.00824555
  3. 1H: ema21 - 0.00802473
  4. 1H: ema50 - 0.00774295
  5. 1H: price_ema9_diff - -0.00119029
  6. 1H: ema9_ema21_diff - 0.0275172
  7. 1H: ema21_ema50_diff - 0.036392
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.60684
  11. 1H: kc_percentage - 0.737534
  12. 1H: kc_width_percentage - 0.100028
  13. ¸
  14. 15m: ema9 - 0.00834424
  15. 15m: ema21 - 0.00832742
  16. 15m: ema50 - 0.00816338
  17. 15m: price_ema9_diff - -0.0129983
  18. 15m: ema9_ema21_diff - 0.00201912
  19. 15m: ema21_ema50_diff - 0.0200944
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.454891
  23. 15m: kc_percentage - 0.270825
  24. 15m: kc_width_percentage - 0.0507382
  25. ¸
  26. 5m: ema9 - 0.00832336
  27. 5m: ema21 - 0.00837228
  28. 5m: ema50 - 0.00836786
  29. 5m: price_ema9_diff - -0.0104345
  30. 5m: ema9_ema21_diff - -0.00584327
  31. 5m: ema21_ema50_diff - 0.000527907
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.312255
  35. 5m: kc_percentage - -0.115972
  36. 5m: kc_width_percentage - 0.0264887
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 01:00:59 2025-04-22 01:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.008236 0.008153 0.00836 1.5 0.009431
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 0.008236
  • Stop Loss: 0.008153
  • Take Profit: 0.00836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008153 - 0.008236 = -8.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008236 - 0.00836 = -0.000124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000124 / -8.3E-5 = 1.494

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
793.8 100 96380 7.94
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 -8.3E-5

Taille de position = 8 / -8.3E-5 = -96385.54

Taille de position USD = -96385.54 x 0.008236 = -793.83

Donc, tu peux acheter -96385.54 avec un stoploss a 0.008153

Avec un position size USD de -793.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96385.54 x -8.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96385.54 x -0.000124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -96385.54
  • Taille de position USD -793.83
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.0077707625061

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00836
            [entry_price] => 0.008236
            [stop_loss] => 0.0081447
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00836
            [entry_price] => 0.008236
            [stop_loss] => 0.0081364
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00836
            [entry_price] => 0.008236
            [stop_loss] => 0.0081281
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00836
            [entry_price] => 0.008236
            [stop_loss] => 0.0081115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4407 RSR 2025-04-22 01:00:59 1.00008 -100
4411 RSR 2025-04-22 01:11:25 0.981059 30
4312 SUI 2025-04-21 07:32:05 0.975485325 40
4406 RSR 2025-04-22 00:41:00 0.968018115 -100
8874 WIF 2025-05-10 07:04:02 0.966141939 -100
5705 PRCL 2025-04-28 10:32:30 0.963312805 30
69 SHIB 2025-03-26 08:34:31 0.961527467 -100
8930 WIF 2025-05-10 07:44:13 0.961073101 30
8914 DOT 2025-05-10 07:41:42 0.960211575 -100
5702 PRCL 2025-04-28 10:15:27 0.959723353 -100