Trade

sell - POL

Status
win
2025-04-27 17:45:39
29 minutes
PNL
0.58
Entry: 0.2421
Last: 0.24070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9234
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006406060151
Details
  1. score: 1.06
  2. 1H: ema9 - 0.240979
  3. 1H: ema21 - 0.242302
  4. 1H: ema50 - 0.243585
  5. 1H: price_ema9_diff - 0.00462486
  6. 1H: ema9_ema21_diff - -0.00546137
  7. 1H: ema21_ema50_diff - -0.0052657
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481425
  11. 1H: kc_percentage - 0.4919
  12. 1H: kc_width_percentage - 0.0493765
  13. ¸
  14. 15m: ema9 - 0.240866
  15. 15m: ema21 - 0.240307
  16. 15m: ema50 - 0.241021
  17. 15m: price_ema9_diff - 0.00513148
  18. 15m: ema9_ema21_diff - 0.00232868
  19. 15m: ema21_ema50_diff - -0.00296264
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.576775
  23. 15m: kc_percentage - 0.845452
  24. 15m: kc_width_percentage - 0.0213209
  25. ¸
  26. 5m: ema9 - 0.241238
  27. 5m: ema21 - 0.24062
  28. 5m: ema50 - 0.240024
  29. 5m: price_ema9_diff - 0.00357994
  30. 5m: ema9_ema21_diff - 0.00256907
  31. 5m: ema21_ema50_diff - 0.00248472
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.630956
  35. 5m: kc_percentage - 1.06329
  36. 5m: kc_width_percentage - 0.0105933
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 17:45:39 2025-04-27 18:15:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2421 0.2431 0.2407 1.4 0.2488
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 0.2421
  • Stop Loss: 0.2431
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2421 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2421 - 0.2407 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2016 100 8325 20.16
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 0.2421 = 1936.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2431

Avec un position size USD de 1936.8$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1936.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.58 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2431
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2396
            [stop_loss] => 0.2431
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2431
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.2431
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2431
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2431
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2431
            [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
5418 POL 2025-04-27 17:45:39 0.999747872 30
5415 POL 2025-04-27 17:38:47 0.972058535 40
2065 PUMP 2025-04-08 20:52:26 0.958056688 -100
2061 PUMP 2025-04-08 20:32:27 0.957156122 -100
2062 PUMP 2025-04-08 20:42:30 0.956773818 -100
4178 ADA 2025-04-20 16:00:27 0.956678867 -100
3602 PI 2025-04-16 05:52:01 0.955956161 80
4174 ADA 2025-04-20 15:50:28 0.953246951 -100
1743 TON 2025-04-07 01:31:00 0.953222215 -100
1744 TON 2025-04-07 01:41:01 0.952611923 -100