Trade

buy - GMT

Status
win
2025-04-22 15:42:29
47 minutes
PNL
0.74
Entry: 0.05921
Last: 0.05965000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
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: 0.2
  4. atr: 0.0001938461555
Details
  1. score: 2.2
  2. 1H: ema9 - 0.0593825
  3. 1H: ema21 - 0.0590274
  4. 1H: ema50 - 0.0583162
  5. 1H: price_ema9_diff - -0.00292377
  6. 1H: ema9_ema21_diff - 0.00601605
  7. 1H: ema21_ema50_diff - 0.0121966
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522437
  11. 1H: kc_percentage - 0.531013
  12. 1H: kc_width_percentage - 0.0826606
  13. ¸
  14. 15m: ema9 - 0.059721
  15. 15m: ema21 - 0.0596184
  16. 15m: ema50 - 0.0593661
  17. 15m: price_ema9_diff - -0.00857282
  18. 15m: ema9_ema21_diff - 0.00172121
  19. 15m: ema21_ema50_diff - 0.00424966
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.45154
  23. 15m: kc_percentage - 0.271552
  24. 15m: kc_width_percentage - 0.0310189
  25. ¸
  26. 5m: ema9 - 0.0595627
  27. 5m: ema21 - 0.0597113
  28. 5m: ema50 - 0.0596486
  29. 5m: price_ema9_diff - -0.00590836
  30. 5m: ema9_ema21_diff - -0.00248778
  31. 5m: ema21_ema50_diff - 0.001051
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.332137
  35. 5m: kc_percentage - -0.196788
  36. 5m: kc_width_percentage - 0.0120405
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 15:42:29 2025-04-22 16:30:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05921 0.05892 0.05965 1.5 0.05883
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 0.05921
  • Stop Loss: 0.05892
  • Take Profit: 0.05965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05892 - 0.05921 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05921 - 0.05965 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1629 100 27510 16.29
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.05921 = -1633.38

Donc, tu peux acheter -27586.21 avec un stoploss a 0.05892

Avec un position size USD de -1633.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1633.38
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05979
            [stop_loss] => 0.05892
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059935
            [stop_loss] => 0.05892
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06008
            [stop_loss] => 0.05892
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060225
            [stop_loss] => 0.05892
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06037
            [stop_loss] => 0.05892
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060515
            [stop_loss] => 0.05892
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06066
            [stop_loss] => 0.05892
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4491 GMT 2025-04-22 15:42:29 0.999790549 100
9438 ATOM 2025-05-11 17:14:35 0.725103319 30
288 MEW 2025-03-27 00:54:38 0.667103767 -100
286 MEW 2025-03-27 00:44:40 0.629069507 -100
10099 TRUMP 2025-05-13 05:22:19 0.624344885 -100
5912 FARTCOIN 2025-04-29 06:55:43 0.618680477 30
7475 AVAAI 2025-05-05 06:07:50 0.609120131 -100
3114 MUBARAK 2025-04-12 14:33:01 0.609071672 60
3506 ALGO 2025-04-15 02:10:41 0.602482855 -100
7473 AVAAI 2025-05-05 06:01:50 0.601149857 -100