Trade

buy - IO

Status
win
2025-04-26 01:32:12
37 minutes
PNL
1.31
Entry: 0.8771
Last: 0.88860000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7172
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: 0.01
  4. atr: 0.005118795546
Details
  1. score: 2.01
  2. 1H: ema9 - 0.872923
  3. 1H: ema21 - 0.853768
  4. 1H: ema50 - 0.817509
  5. 1H: price_ema9_diff - 0.00489147
  6. 1H: ema9_ema21_diff - 0.0224363
  7. 1H: ema21_ema50_diff - 0.0443526
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.61584
  11. 1H: kc_percentage - 0.774276
  12. 1H: kc_width_percentage - 0.0911722
  13. ¸
  14. 15m: ema9 - 0.886217
  15. 15m: ema21 - 0.88099
  16. 15m: ema50 - 0.864976
  17. 15m: price_ema9_diff - -0.0103487
  18. 15m: ema9_ema21_diff - 0.00593267
  19. 15m: ema21_ema50_diff - 0.0185141
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.502803
  23. 15m: kc_percentage - 0.380382
  24. 15m: kc_width_percentage - 0.0440218
  25. ¸
  26. 5m: ema9 - 0.882109
  27. 5m: ema21 - 0.887547
  28. 5m: ema50 - 0.884741
  29. 5m: price_ema9_diff - -0.00564385
  30. 5m: ema9_ema21_diff - -0.00612785
  31. 5m: ema21_ema50_diff - 0.00317223
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.313801
  35. 5m: kc_percentage - -0.0143134
  36. 5m: kc_width_percentage - 0.0226116
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 01:32:12 2025-04-26 02:10:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8771 0.8694 0.8886 1.5 0.9938
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 0.8771
  • Stop Loss: 0.8694
  • Take Profit: 0.8886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8694 - 0.8771 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8771 - 0.8886 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
913.9 100 1042 9.14
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.8771 = -911.27

Donc, tu peux acheter -1038.96 avec un stoploss a 0.8694

Avec un position size USD de -911.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -911.27
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.045604834112411

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8925
            [stop_loss] => 0.8694
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89635
            [stop_loss] => 0.8694
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9002
            [stop_loss] => 0.8694
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90405
            [stop_loss] => 0.8694
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9079
            [stop_loss] => 0.8694
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 03:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5141 IO 2025-04-26 01:32:12 1.00005555 30
5129 IO 2025-04-26 01:12:19 0.964850605 30
5140 WIF 2025-04-26 01:31:42 0.941878736 30
10178 MOODENG 2025-05-13 10:06:39 0.939288557 30
10186 MOODENG 2025-05-13 10:14:12 0.937847614 30
5628 AIXBT 2025-04-28 06:20:40 0.936065 40
5143 WIF 2025-04-26 01:41:19 0.931952119 40
4796 STX 2025-04-24 13:01:08 0.927114487 80
5135 WIF 2025-04-26 01:21:39 0.92645365 -100
7607 KAS 2025-05-05 19:31:09 0.913603902 30