Trade

buy - SAND

Status
win
2025-04-23 06:12:04
42 minutes
PNL
0.78
Entry: 0.2955
Last: 0.29780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2347
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: 0.07
  4. atr: 0.001008062071
Details
  1. score: 2.07
  2. 1H: ema9 - 0.296315
  3. 1H: ema21 - 0.292072
  4. 1H: ema50 - 0.284665
  5. 1H: price_ema9_diff - -0.00261979
  6. 1H: ema9_ema21_diff - 0.0145273
  7. 1H: ema21_ema50_diff - 0.0260195
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.626281
  11. 1H: kc_percentage - 0.71872
  12. 1H: kc_width_percentage - 0.0483405
  13. ¸
  14. 15m: ema9 - 0.297745
  15. 15m: ema21 - 0.297479
  16. 15m: ema50 - 0.294991
  17. 15m: price_ema9_diff - -0.00737947
  18. 15m: ema9_ema21_diff - 0.000891898
  19. 15m: ema21_ema50_diff - 0.00843426
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.446548
  23. 15m: kc_percentage - 0.243832
  24. 15m: kc_width_percentage - 0.0261313
  25. ¸
  26. 5m: ema9 - 0.297261
  27. 5m: ema21 - 0.297854
  28. 5m: ema50 - 0.297697
  29. 5m: price_ema9_diff - -0.00574688
  30. 5m: ema9_ema21_diff - -0.00199155
  31. 5m: ema21_ema50_diff - 0.000529804
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.353186
  35. 5m: kc_percentage - -0.0722909
  36. 5m: kc_width_percentage - 0.0135513
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 06:12:04 2025-04-23 06:55:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2955 0.294 0.2978 1.5 0.3124
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 0.2955
  • Stop Loss: 0.294
  • Take Profit: 0.2978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.294 - 0.2955 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2955 - 0.2978 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1564 100 5291 15.64
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2955 = -1576

Donc, tu peux acheter -5333.33 avec un stoploss a 0.294

Avec un position size USD de -1576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1576
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.20304568527918

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.294
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29925
            [stop_loss] => 0.294
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.294
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30075
            [stop_loss] => 0.294
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.294
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30225
            [stop_loss] => 0.294
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.294
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4610 SAND 2025-04-23 06:12:04 0.999889612 100
4609 GALA 2025-04-23 06:11:47 0.984648 80
4606 ADA 2025-04-23 06:10:47 0.966850758 90
4607 DOT 2025-04-23 06:11:05 0.963263452 60
8655 ATOM 2025-05-09 15:16:02 0.962320566 40
8663 ATOM 2025-05-09 15:24:18 0.961819887 40
4916 DOT 2025-04-24 23:01:40 0.959867299 100
4615 TON 2025-04-23 06:13:29 0.958164692 80
4853 EOS 2025-04-24 22:10:14 0.957654059 -100
4858 EOS 2025-04-24 22:20:14 0.957190156 -100