Trade

buy - POL

Status
win
2025-04-22 17:12:32
7 minutes
PNL
0.60
Entry: 0.2149
Last: 0.21620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.7038
Prediction 1 Accuracy
Strong 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: 0.1
  4. atr: 0.0005592363647
Details
  1. score: 2.1
  2. 1H: ema9 - 0.215931
  3. 1H: ema21 - 0.212839
  4. 1H: ema50 - 0.205962
  5. 1H: price_ema9_diff - -0.0048483
  6. 1H: ema9_ema21_diff - 0.0145274
  7. 1H: ema21_ema50_diff - 0.0333935
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.597038
  11. 1H: kc_percentage - 0.633878
  12. 1H: kc_width_percentage - 0.0614021
  13. ¸
  14. 15m: ema9 - 0.216328
  15. 15m: ema21 - 0.216366
  16. 15m: ema50 - 0.214948
  17. 15m: price_ema9_diff - -0.00660313
  18. 15m: ema9_ema21_diff - -0.000174612
  19. 15m: ema21_ema50_diff - 0.00659767
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.437997
  23. 15m: kc_percentage - 0.209823
  24. 15m: kc_width_percentage - 0.0237631
  25. ¸
  26. 5m: ema9 - 0.21581
  27. 5m: ema21 - 0.216261
  28. 5m: ema50 - 0.216431
  29. 5m: price_ema9_diff - -0.00420988
  30. 5m: ema9_ema21_diff - -0.00208746
  31. 5m: ema21_ema50_diff - -0.000785829
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.334931
  35. 5m: kc_percentage - -0.104089
  36. 5m: kc_width_percentage - 0.0103225
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 17:12:32 2025-04-22 17:20:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2149 0.2141 0.2162 1.6 0.2513
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 0.2149
  • Stop Loss: 0.2141
  • Take Profit: 0.2162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2141 - 0.2149 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2149 - 0.2162 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2049 100 9537 20.49
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2149 = -2149

Donc, tu peux acheter -10000 avec un stoploss a 0.2141

Avec un position size USD de -2149$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2149
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.37 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.60 -0.13959981386691

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2141
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2141
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2141
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2141
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2141
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2185
            [stop_loss] => 0.2141
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2141
            [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
4509 POL 2025-04-22 17:12:32 0.99996376 100
468 VIDT 2025-03-28 14:24:49 0.933662593 -90
8069 LTC 2025-05-07 09:13:32 0.932948649 50
8066 LTC 2025-05-07 09:06:13 0.930654466 50
3958 NKN 2025-04-19 02:00:40 0.928218484 90
699 VINE 2025-03-29 10:43:47 0.926644087 -100
474 VIDT 2025-03-28 14:54:50 0.913482189 100
8080 ETH 2025-05-07 09:30:14 0.910915196 80
2687 POPCAT 2025-04-10 06:45:10 0.910683 60
698 VINE 2025-03-29 10:33:49 0.909478068 -100