Trade

sell - POL

Status
win
2025-04-27 17:38:47
51 minutes
PNL
0.66
Entry: 0.2418
Last: 0.24020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1065
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006966733782
Details
  1. score: 1
  2. 1H: ema9 - 0.240919
  3. 1H: ema21 - 0.242275
  4. 1H: ema50 - 0.243573
  5. 1H: price_ema9_diff - 0.00363477
  6. 1H: ema9_ema21_diff - -0.00559707
  7. 1H: ema21_ema50_diff - -0.00532962
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474222
  11. 1H: kc_percentage - 0.468776
  12. 1H: kc_width_percentage - 0.048776
  13. ¸
  14. 15m: ema9 - 0.240518
  15. 15m: ema21 - 0.240109
  16. 15m: ema50 - 0.240969
  17. 15m: price_ema9_diff - 0.00533679
  18. 15m: ema9_ema21_diff - 0.00170243
  19. 15m: ema21_ema50_diff - -0.00356744
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.566752
  23. 15m: kc_percentage - 0.805539
  24. 15m: kc_width_percentage - 0.0228738
  25. ¸
  26. 5m: ema9 - 0.240779
  27. 5m: ema21 - 0.240319
  28. 5m: ema50 - 0.239843
  29. 5m: price_ema9_diff - 0.0042483
  30. 5m: ema9_ema21_diff - 0.00191157
  31. 5m: ema21_ema50_diff - 0.00198457
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.614864
  35. 5m: kc_percentage - 1.00164
  36. 5m: kc_width_percentage - 0.0119895
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 17:38:47 2025-04-27 18:30:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2418 0.2428 0.2402 1.6 0.2501
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 0.2418
  • Stop Loss: 0.2428
  • Take Profit: 0.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2428 - 0.2418 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2418 - 0.2402 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1851 100 7655 18.51
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2418 = 1934.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2428

Avec un position size USD de 1934.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1934.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.41 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.66 -0.16542597187759

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2398
            [stop_loss] => 0.2428
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2393
            [stop_loss] => 0.2428
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2428
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2428
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2378
            [stop_loss] => 0.2428
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2428
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2428
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5415 POL 2025-04-27 17:38:47 1.00053096 40
5418 POL 2025-04-27 17:45:39 0.972058535 30
2062 PUMP 2025-04-08 20:42:30 0.957457542 -100
3601 PI 2025-04-16 05:42:02 0.957188427 90
2061 PUMP 2025-04-08 20:32:27 0.956410348 -100
4174 ADA 2025-04-20 15:50:28 0.956197143 -100
2065 PUMP 2025-04-08 20:52:26 0.955125272 -100
3602 PI 2025-04-16 05:52:01 0.954652846 80
1741 TON 2025-04-07 01:21:03 0.954228 -100
449 DOGS 2025-03-28 11:25:04 0.953775465 100