Trade

buy - MEW

Status
win
2025-04-26 01:12:33
57 minutes
PNL
1.27
Entry: 0.002918
Last: 0.00295500

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2804
Prediction 1 Accuracy
Weak 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: 0.09
  4. atr: 1.644695611E-5
Details
  1. score: 2.09
  2. 1H: ema9 - 0.00291435
  3. 1H: ema21 - 0.00286083
  4. 1H: ema50 - 0.00279482
  5. 1H: price_ema9_diff - 0.00127392
  6. 1H: ema9_ema21_diff - 0.0187091
  7. 1H: ema21_ema50_diff - 0.0236156
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.574214
  11. 1H: kc_percentage - 0.705579
  12. 1H: kc_width_percentage - 0.089448
  13. ¸
  14. 15m: ema9 - 0.00295515
  15. 15m: ema21 - 0.00293818
  16. 15m: ema50 - 0.00288985
  17. 15m: price_ema9_diff - -0.0126468
  18. 15m: ema9_ema21_diff - 0.00577728
  19. 15m: ema21_ema50_diff - 0.0167237
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.483641
  23. 15m: kc_percentage - 0.330437
  24. 15m: kc_width_percentage - 0.0450448
  25. ¸
  26. 5m: ema9 - 0.00294491
  27. 5m: ema21 - 0.00295563
  28. 5m: ema50 - 0.00294759
  29. 5m: price_ema9_diff - -0.00910618
  30. 5m: ema9_ema21_diff - -0.00362791
  31. 5m: ema21_ema50_diff - 0.00272741
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.356367
  35. 5m: kc_percentage - -0.0911599
  36. 5m: kc_width_percentage - 0.0215754
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 01:12:33 2025-04-26 02:10:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002918 0.002893 0.002955 1.5 0.003483
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 0.002918
  • Stop Loss: 0.002893
  • Take Profit: 0.002955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002893 - 0.002918 = -2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002918 - 0.002955 = -3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7E-5 / -2.5E-5 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
946.2 100 324300 9.46
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 -2.5E-5

Taille de position = 8 / -2.5E-5 = -320000

Taille de position USD = -320000 x 0.002918 = -933.76

Donc, tu peux acheter -320000 avec un stoploss a 0.002893

Avec un position size USD de -933.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320000
  • Taille de position USD -933.76
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.61686086360522

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002968
            [stop_loss] => 0.002893
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0029805
            [stop_loss] => 0.002893
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002993
            [stop_loss] => 0.002893
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0030055
            [stop_loss] => 0.002893
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003018
            [stop_loss] => 0.002893
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0030305
            [stop_loss] => 0.002893
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003043
            [stop_loss] => 0.002893
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 05:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5130 MEW 2025-04-26 01:12:33 0.999636471 60
5649 1000BONK 2025-04-28 07:14:16 0.933514178 -100
5650 1000BONK 2025-04-28 07:18:59 0.928721368 -100
6754 RENDER 2025-05-02 15:31:27 0.924820125 -100
7490 LTC 2025-05-05 07:00:13 0.923195958 -100
6759 RENDER 2025-05-02 15:37:32 0.920647085 40
4245 PAXG 2025-04-21 00:31:26 0.919969261 100
10191 INIT 2025-05-13 10:15:44 0.919269 -100
9589 MOVE 2025-05-12 08:28:50 0.917753816 30
2214 KAS 2025-04-09 19:26:04 0.91748023 -100