Trade

buy - STO

Status
win
2025-04-24 22:36:47
1 hour
PNL
1.55
Entry: 0.1228
Last: 0.12470000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.4936
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: 0.07
  4. atr: 0.0008527908571
Details
  1. score: 2.07
  2. 1H: ema9 - 0.12318
  3. 1H: ema21 - 0.120714
  4. 1H: ema50 - 0.117292
  5. 1H: price_ema9_diff - -0.00348152
  6. 1H: ema9_ema21_diff - 0.0204228
  7. 1H: ema21_ema50_diff - 0.0291812
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562399
  11. 1H: kc_percentage - 0.621909
  12. 1H: kc_width_percentage - 0.124935
  13. ¸
  14. 15m: ema9 - 0.124441
  15. 15m: ema21 - 0.124141
  16. 15m: ema50 - 0.122448
  17. 15m: price_ema9_diff - -0.0135488
  18. 15m: ema9_ema21_diff - 0.00242421
  19. 15m: ema21_ema50_diff - 0.0138225
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.446196
  23. 15m: kc_percentage - 0.265231
  24. 15m: kc_width_percentage - 0.0493542
  25. ¸
  26. 5m: ema9 - 0.124155
  27. 5m: ema21 - 0.124706
  28. 5m: ema50 - 0.124461
  29. 5m: price_ema9_diff - -0.0111916
  30. 5m: ema9_ema21_diff - -0.00441666
  31. 5m: ema21_ema50_diff - 0.00196828
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.338916
  35. 5m: kc_percentage - -0.0740825
  36. 5m: kc_width_percentage - 0.0274467
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:36:47 2025-04-24 23:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1228 0.1215 0.1247 1.5 0.1271
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 0.1228
  • Stop Loss: 0.1215
  • Take Profit: 0.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1215 - 0.1228 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1228 - 0.1247 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
767.7 100 6254 7.68
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1228 = -755.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1215

Avec un position size USD de -755.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -755.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.2198697068404

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1215
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12605
            [stop_loss] => 0.1215
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1215
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12735
            [stop_loss] => 0.1215
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1215
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12865
            [stop_loss] => 0.1215
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1215
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4882 STO 2025-04-24 22:36:47 1.00079417 100
8045 LTC 2025-05-07 07:30:13 0.967710257 -100
8043 LTC 2025-05-07 07:24:12 0.962688923 -100
8041 LTC 2025-05-07 07:18:11 0.957707345 -100
4883 EOS 2025-04-24 22:40:45 0.943136036 -100
8526 VIRTUAL 2025-05-09 04:02:42 0.941145301 40
4873 APT 2025-04-24 22:33:00 0.940915883 -100
4855 FET 2025-04-24 22:11:26 0.940875888 -100
7652 PARTI 2025-05-05 22:20:36 0.939718485 -100
7648 PARTI 2025-05-05 22:16:16 0.939534068 -100