Trade

buy - ETH

Status
win
2025-04-23 03:16:56
38 minutes
PNL
0.85
Entry: 1775
Last: 1790.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9383
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: 0.05
  4. atr: 6.5974642
Details
  1. score: 2.05
  2. 1H: ema9 - 1775.11
  3. 1H: ema21 - 1734.73
  4. 1H: ema50 - 1680.39
  5. 1H: price_ema9_diff - 0.000202689
  6. 1H: ema9_ema21_diff - 0.0232779
  7. 1H: ema21_ema50_diff - 0.0323395
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.66656
  11. 1H: kc_percentage - 0.863403
  12. 1H: kc_width_percentage - 0.058475
  13. ¸
  14. 15m: ema9 - 1788.05
  15. 15m: ema21 - 1786.02
  16. 15m: ema50 - 1760.05
  17. 15m: price_ema9_diff - -0.00704888
  18. 15m: ema9_ema21_diff - 0.00114164
  19. 15m: ema21_ema50_diff - 0.0147525
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.463601
  23. 15m: kc_percentage - 0.27616
  24. 15m: kc_width_percentage - 0.0280549
  25. ¸
  26. 5m: ema9 - 1784.54
  27. 5m: ema21 - 1789.91
  28. 5m: ema50 - 1789.47
  29. 5m: price_ema9_diff - -0.00506784
  30. 5m: ema9_ema21_diff - -0.00299966
  31. 5m: ema21_ema50_diff - 0.00024214
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.33635
  35. 5m: kc_percentage - -0.0470556
  36. 5m: kc_width_percentage - 0.0146339
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 03:16:56 2025-04-23 03:55:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1775 1766 1790 1.7 2648
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 1775
  • Stop Loss: 1766
  • Take Profit: 1790

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1766 - 1775 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1775 - 1790 = -15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15 / -9 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1435 100 0.8084 14.35
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 -9

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 1775 = -1579.75

Donc, tu peux acheter -0.89 avec un stoploss a 1766

Avec un position size USD de -1579.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -15 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position -0.89
  • Taille de position USD -1579.75
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.51 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.85 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1793
            [stop_loss] => 1766
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1797.5
            [stop_loss] => 1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1802
            [stop_loss] => 1766
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1806.5
            [stop_loss] => 1766
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1811
            [stop_loss] => 1766
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1815.5
            [stop_loss] => 1766
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1820
            [stop_loss] => 1766
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4573 ETH 2025-04-23 03:16:56 1.00024402 100
4576 UNI 2025-04-23 03:17:53 0.993739903 100
4571 UNI 2025-04-23 03:16:14 0.993739903 100
4566 ETH 2025-04-23 03:14:53 0.988417745 100
4575 DOGE 2025-04-23 03:17:37 0.968414485 100
4570 DOGE 2025-04-23 03:15:57 0.968414485 100
4565 DOGE 2025-04-23 03:10:54 0.964390397 100
6722 RFC 2025-05-02 11:15:38 0.960071 -100
6723 RFC 2025-05-02 11:20:14 0.959186256 -100
6720 RFC 2025-05-02 11:08:22 0.957938552 -100