Trade

buy - RSR

Status
win
2025-04-22 02:40:58
39 minutes
PNL
1.36
Entry: 0.008078
Last: 0.00818800

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.612
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: 0.09
  4. atr: 4.901182983E-5
Details
  1. score: 2.09
  2. 1H: ema9 - 0.00821316
  3. 1H: ema21 - 0.00803016
  4. 1H: ema50 - 0.00775802
  5. 1H: price_ema9_diff - -0.0168317
  6. 1H: ema9_ema21_diff - 0.0227891
  7. 1H: ema21_ema50_diff - 0.0350779
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543935
  11. 1H: kc_percentage - 0.538245
  12. 1H: kc_width_percentage - 0.108409
  13. ¸
  14. 15m: ema9 - 0.0082035
  15. 15m: ema21 - 0.00825606
  16. 15m: ema50 - 0.00816477
  17. 15m: price_ema9_diff - -0.0152018
  18. 15m: ema9_ema21_diff - -0.00636592
  19. 15m: ema21_ema50_diff - 0.0111808
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.378655
  23. 15m: kc_percentage - 0.0552346
  24. 15m: kc_width_percentage - 0.0494524
  25. ¸
  26. 5m: ema9 - 0.00813289
  27. 5m: ema21 - 0.00819418
  28. 5m: ema50 - 0.008264
  29. 5m: price_ema9_diff - -0.00669871
  30. 5m: ema9_ema21_diff - -0.00748
  31. 5m: ema21_ema50_diff - -0.00844944
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.318818
  35. 5m: kc_percentage - -0.0910742
  36. 5m: kc_width_percentage - 0.0234441
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 02:40:58 2025-04-22 03:20:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.008078 0.008004 0.008188 1.5 0.00894
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 0.008078
  • Stop Loss: 0.008004
  • Take Profit: 0.008188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008004 - 0.008078 = -7.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008078 - 0.008188 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.3999999999999E-5 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
879 100 108800 8.79
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 -7.3999999999999E-5

Taille de position = 8 / -7.3999999999999E-5 = -108108.11

Taille de position USD = -108108.11 x 0.008078 = -873.3

Donc, tu peux acheter -108108.11 avec un stoploss a 0.008004

Avec un position size USD de -873.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.00011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -873.3
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 -0.049517207229519

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.008226
            [stop_loss] => 0.008004
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008263
            [stop_loss] => 0.008004
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0083
            [stop_loss] => 0.008004
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008337
            [stop_loss] => 0.008004
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008374
            [stop_loss] => 0.008004
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008411
            [stop_loss] => 0.008004
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008448
            [stop_loss] => 0.008004
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 06:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4422 RSR 2025-04-22 02:40:58 1.00006354 100
4421 RSR 2025-04-22 02:30:59 0.978216469 100
4323 SUI 2025-04-21 09:11:36 0.966526 30
4418 RSR 2025-04-22 02:21:23 0.960941613 100
113 SHIB 2025-03-26 10:25:01 0.956998289 -100
121 SHIB 2025-03-26 10:34:58 0.956688404 -100
11130 PAXG 2025-05-15 21:48:47 0.954510212 30
11129 PAXG 2025-05-15 21:41:56 0.953529298 -100
125 SHIB 2025-03-26 10:45:02 0.952768862 -100
5058 HBAR 2025-04-25 15:21:37 0.951436281 -100