Trade

buy - OL

Status
win
2025-04-22 05:32:00
53 minutes
PNL
3.59
Entry: 0.07475
Last: 0.07743000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9298
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001190389594
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0738689
  3. 1H: ema21 - 0.0705011
  4. 1H: ema50 - 0.0658412
  5. 1H: price_ema9_diff - 0.0124963
  6. 1H: ema9_ema21_diff - 0.0477697
  7. 1H: ema21_ema50_diff - 0.0707745
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.617859
  11. 1H: kc_percentage - 0.739348
  12. 1H: kc_width_percentage - 0.22441
  13. ¸
  14. 15m: ema9 - 0.0767558
  15. 15m: ema21 - 0.075853
  16. 15m: ema50 - 0.0730778
  17. 15m: price_ema9_diff - -0.0264439
  18. 15m: ema9_ema21_diff - 0.0119022
  19. 15m: ema21_ema50_diff - 0.0379751
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.483809
  23. 15m: kc_percentage - 0.357516
  24. 15m: kc_width_percentage - 0.113374
  25. ¸
  26. 5m: ema9 - 0.0766184
  27. 5m: ema21 - 0.0774045
  28. 5m: ema50 - 0.076576
  29. 5m: price_ema9_diff - -0.024139
  30. 5m: ema9_ema21_diff - -0.0101552
  31. 5m: ema21_ema50_diff - 0.0108196
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.335195
  35. 5m: kc_percentage - -0.0582606
  36. 5m: kc_width_percentage - 0.0633517
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 05:32:00 2025-04-22 06:25:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07475 0.07296 0.07743 1.5 0.06257
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 0.07475
  • Stop Loss: 0.07296
  • Take Profit: 0.07743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07296 - 0.07475 = -0.00179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07475 - 0.07743 = -0.00268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00268 / -0.00179 = 1.4972

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
334.9 100 4480 3.35
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 -0.00179

Taille de position = 8 / -0.00179 = -4469.27

Taille de position USD = -4469.27 x 0.07475 = -334.08

Donc, tu peux acheter -4469.27 avec un stoploss a 0.07296

Avec un position size USD de -334.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4469.27 x -0.00179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4469.27 x -0.00268 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4469.27
  • Taille de position USD -334.08
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.59 -2.38127090301

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07833
            [stop_loss] => 0.07296
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079225
            [stop_loss] => 0.07296
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08012
            [stop_loss] => 0.07296
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.081015
            [stop_loss] => 0.07296
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08191
            [stop_loss] => 0.07296
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.082805
            [stop_loss] => 0.07296
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0837
            [stop_loss] => 0.07296
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4443 OL 2025-04-22 05:32:00 0.998909771 50
4444 OL 2025-04-22 05:41:58 0.939389408 50
3075 BNB 2025-04-12 12:50:25 0.928206205 60
11768 ATOM 2025-05-18 13:38:23 0.926983774 -100
11758 ATOM 2025-05-18 13:30:45 0.926713 -100
11782 ATOM 2025-05-18 13:46:48 0.924977124 -100
137 SWELL 2025-03-26 12:15:15 0.922631741 -100
10216 SUNDOG 2025-05-13 14:18:53 0.922287524 -100
7928 SOL 2025-05-06 22:48:27 0.921777964 -100
11808 ATOM 2025-05-18 13:53:19 0.921722472 -100