Trade

buy - SIREN

Status
win
2025-04-22 17:13:39
46 minutes
PNL
4.78
Entry: 0.06061
Last: 0.06351000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001287294094
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0610783
  3. 1H: ema21 - 0.0600638
  4. 1H: ema50 - 0.0591845
  5. 1H: price_ema9_diff - -0.00779795
  6. 1H: ema9_ema21_diff - 0.0168903
  7. 1H: ema21_ema50_diff - 0.0148568
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.514024
  11. 1H: kc_percentage - 0.536365
  12. 1H: kc_width_percentage - 0.230778
  13. ¸
  14. 15m: ema9 - 0.0631855
  15. 15m: ema21 - 0.0622886
  16. 15m: ema50 - 0.0605327
  17. 15m: price_ema9_diff - -0.0413488
  18. 15m: ema9_ema21_diff - 0.0143987
  19. 15m: ema21_ema50_diff - 0.029008
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.466335
  23. 15m: kc_percentage - 0.329815
  24. 15m: kc_width_percentage - 0.172587
  25. ¸
  26. 5m: ema9 - 0.061759
  27. 5m: ema21 - 0.0631874
  28. 5m: ema50 - 0.0627765
  29. 5m: price_ema9_diff - -0.0181843
  30. 5m: ema9_ema21_diff - -0.0226054
  31. 5m: ema21_ema50_diff - 0.00654507
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.347701
  35. 5m: kc_percentage - -0.0363715
  36. 5m: kc_width_percentage - 0.0774386
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 17:13:39 2025-04-22 18:00:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06061 0.05868 0.06351 1.5 0.144
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 0.06061
  • Stop Loss: 0.05868
  • Take Profit: 0.06351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05868 - 0.06061 = -0.00193

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06061 - 0.06351 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.00193 = 1.5026

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
251.1 100 4143 2.51
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 -0.00193

Taille de position = 8 / -0.00193 = -4145.08

Taille de position USD = -4145.08 x 0.06061 = -251.23

Donc, tu peux acheter -4145.08 avec un stoploss a 0.05868

Avec un position size USD de -251.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4145.08 x -0.00193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4145.08 x -0.0029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4145.08
  • Taille de position USD -251.23
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.78 -1.3199142055766

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06447
            [stop_loss] => 0.05868
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065435
            [stop_loss] => 0.05868
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0664
            [stop_loss] => 0.05868
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067365
            [stop_loss] => 0.05868
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 22:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4510 SIREN 2025-04-22 17:13:39 0.999855638 70
6612 BSV 2025-05-02 01:01:07 0.898965597 -100
6620 BSV 2025-05-02 01:14:20 0.891071558 -100
6608 BSV 2025-05-02 00:55:24 0.887986 -100
51 FET 2025-03-26 05:24:07 0.885245919 40
6624 BSV 2025-05-02 01:19:02 0.87488991 -100
3262 XRP 2025-04-13 08:30:07 0.857544899 -100
158 ZRO 2025-03-26 19:05:06 0.853924 -100
159 ZRO 2025-03-26 19:14:54 0.852823853 -100
2879 PUFFER 2025-04-11 15:11:49 0.846268773 -100