Trade

buy - GALA

Status
win
2025-04-23 06:11:47
8 minutes
PNL
0.88
Entry: 0.01695
Last: 0.01710000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0989
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.499612711E-5
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0170058
  3. 1H: ema21 - 0.0167654
  4. 1H: ema50 - 0.0163554
  5. 1H: price_ema9_diff - -0.00333394
  6. 1H: ema9_ema21_diff - 0.0143434
  7. 1H: ema21_ema50_diff - 0.0250682
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.596616
  11. 1H: kc_percentage - 0.670608
  12. 1H: kc_width_percentage - 0.0571961
  13. ¸
  14. 15m: ema9 - 0.0170889
  15. 15m: ema21 - 0.017069
  16. 15m: ema50 - 0.0169232
  17. 15m: price_ema9_diff - -0.00814111
  18. 15m: ema9_ema21_diff - 0.00116387
  19. 15m: ema21_ema50_diff - 0.00861791
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.439842
  23. 15m: kc_percentage - 0.240999
  24. 15m: kc_width_percentage - 0.0277895
  25. ¸
  26. 5m: ema9 - 0.0170726
  27. 5m: ema21 - 0.0170994
  28. 5m: ema50 - 0.0170823
  29. 5m: price_ema9_diff - -0.00717149
  30. 5m: ema9_ema21_diff - -0.00156872
  31. 5m: ema21_ema50_diff - 0.00100041
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.318072
  35. 5m: kc_percentage - -0.0555788
  36. 5m: kc_width_percentage - 0.015873
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 06:11:47 2025-04-23 06:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01695 0.01685 0.0171 1.5 0.01963
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 0.01695
  • Stop Loss: 0.01685
  • Take Profit: 0.0171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01685 - 0.01695 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01695 - 0.0171 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1391 100 82060 13.91
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01695 = -1356

Donc, tu peux acheter -80000 avec un stoploss a 0.01685

Avec un position size USD de -1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -1356
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.05899705014749

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01715
            [stop_loss] => 0.01685
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0172
            [stop_loss] => 0.01685
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01725
            [stop_loss] => 0.01685
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0173
            [stop_loss] => 0.01685
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01735
            [stop_loss] => 0.01685
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0174
            [stop_loss] => 0.01685
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01745
            [stop_loss] => 0.01685
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4609 GALA 2025-04-23 06:11:47 1.00017226 80
4610 SAND 2025-04-23 06:12:04 0.984648 100
4615 TON 2025-04-23 06:13:29 0.9716838 80
8655 ATOM 2025-05-09 15:16:02 0.95919615 40
4599 TON 2025-04-23 06:01:36 0.958898783 -90
4618 ENA 2025-04-23 06:14:21 0.958649516 100
4606 ADA 2025-04-23 06:10:47 0.958565235 90
8663 ATOM 2025-05-09 15:24:18 0.958379 40
4607 DOT 2025-04-23 06:11:05 0.957777739 60
4314 BNB 2025-04-21 07:40:58 0.956042767 100