Trade

buy - JASMY

Status
win
2025-04-25 17:51:13
18 minutes
PNL
1.17
Entry: 0.01792
Last: 0.01813000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9092
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: 0.03
  4. atr: 9.127180834E-5
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0180992
  3. 1H: ema21 - 0.0177288
  4. 1H: ema50 - 0.0170798
  5. 1H: price_ema9_diff - -0.00983118
  6. 1H: ema9_ema21_diff - 0.0208963
  7. 1H: ema21_ema50_diff - 0.0379957
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559788
  11. 1H: kc_percentage - 0.598779
  12. 1H: kc_width_percentage - 0.0942342
  13. ¸
  14. 15m: ema9 - 0.0181161
  15. 15m: ema21 - 0.018173
  16. 15m: ema50 - 0.0179859
  17. 15m: price_ema9_diff - -0.0105187
  18. 15m: ema9_ema21_diff - -0.00313269
  19. 15m: ema21_ema50_diff - 0.0104072
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.420245
  23. 15m: kc_percentage - 0.166386
  24. 15m: kc_width_percentage - 0.0415626
  25. ¸
  26. 5m: ema9 - 0.0180449
  27. 5m: ema21 - 0.0181156
  28. 5m: ema50 - 0.018188
  29. 5m: price_ema9_diff - -0.00662297
  30. 5m: ema9_ema21_diff - -0.00390293
  31. 5m: ema21_ema50_diff - -0.00397635
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.336235
  35. 5m: kc_percentage - -0.0295755
  36. 5m: kc_width_percentage - 0.0196744
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 17:51:13 2025-04-25 18:10:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01792 0.01779 0.01813 1.6 0.01902
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 0.01792
  • Stop Loss: 0.01779
  • Take Profit: 0.01813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01779 - 0.01792 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01792 - 0.01813 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1047 100 58430 10.47
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01792 = -1102.77

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01779

Avec un position size USD de -1102.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1102.77
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.17 -0.47991071428571

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01818
            [stop_loss] => 0.01779
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018245
            [stop_loss] => 0.01779
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01831
            [stop_loss] => 0.01779
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018375
            [stop_loss] => 0.01779
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01844
            [stop_loss] => 0.01779
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018505
            [stop_loss] => 0.01779
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01857
            [stop_loss] => 0.01779
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5068 JASMY 2025-04-25 17:51:13 1.0003494 30
5064 JASMY 2025-04-25 17:41:29 0.985488 -100
10338 ATH 2025-05-13 21:13:52 0.957580388 -100
9606 WIF 2025-05-12 09:43:08 0.95676589 30
10333 ATH 2025-05-13 21:05:41 0.955740809 -100
1051 DOT 2025-04-01 10:32:16 0.954777777 100
10310 TRX 2025-05-13 20:30:51 0.954238415 30
10330 ATH 2025-05-13 21:01:08 0.953373969 -100
1047 DOT 2025-04-01 10:29:59 0.951566398 100
4292 BNB 2025-04-21 07:21:41 0.951473832 -100