Trade

sell - DARK

Status
win
2025-04-27 20:03:03
1 minute
PNL
2.92
Entry: 0.03053
Last: 0.02964000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4209
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.0003940749445
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0302426
  3. 1H: ema21 - 0.0311471
  4. 1H: ema50 - 0.0317901
  5. 1H: price_ema9_diff - 0.0092264
  6. 1H: ema9_ema21_diff - -0.029041
  7. 1H: ema21_ema50_diff - -0.020225
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471479
  11. 1H: kc_percentage - 0.431456
  12. 1H: kc_width_percentage - 0.277329
  13. ¸
  14. 15m: ema9 - 0.0297507
  15. 15m: ema21 - 0.0296518
  16. 15m: ema50 - 0.0306969
  17. 15m: price_ema9_diff - 0.0262794
  18. 15m: ema9_ema21_diff - 0.00333685
  19. 15m: ema21_ema50_diff - -0.0340475
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.563767
  23. 15m: kc_percentage - 0.77842
  24. 15m: kc_width_percentage - 0.105728
  25. ¸
  26. 5m: ema9 - 0.03012
  27. 5m: ema21 - 0.0296915
  28. 5m: ema50 - 0.0294421
  29. 5m: price_ema9_diff - 0.013807
  30. 5m: ema9_ema21_diff - 0.0144299
  31. 5m: ema21_ema50_diff - 0.0084719
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.690339
  35. 5m: kc_percentage - 1.02316
  36. 5m: kc_width_percentage - 0.0510243
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 20:03:03 2025-04-27 20:05:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03053 0.03112 0.02964 1.5 0.01418
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 0.03053
  • Stop Loss: 0.03112
  • Take Profit: 0.02964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03112 - 0.03053 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03053 - 0.02964 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
413.2 100 13530 4.13
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.03053 = 413.97

Donc, tu peux acheter 13559.32 avec un stoploss a 0.03112

Avec un position size USD de 413.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 413.97
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.92 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02935
            [stop_loss] => 0.03112
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029055
            [stop_loss] => 0.03112
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02876
            [stop_loss] => 0.03112
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028465
            [stop_loss] => 0.03112
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02817
            [stop_loss] => 0.03112
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027875
            [stop_loss] => 0.03112
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02758
            [stop_loss] => 0.03112
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 21:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5441 DARK 2025-04-27 20:03:03 0.999390185 50
5440 DARK 2025-04-27 19:57:08 0.988179684 60
5439 DARK 2025-04-27 19:50:56 0.975826502 -60
447 DOT 2025-03-28 09:35:06 0.970929861 60
446 DOT 2025-03-28 09:25:09 0.968146622 60
657 MUBARAK 2025-03-29 06:53:42 0.965235651 60
658 MUBARAK 2025-03-29 07:03:50 0.963962615 60
1311 BSW 2025-04-03 11:22:19 0.960885406 -100
655 BROCCOLI 2025-03-29 06:44:02 0.960594475 -100
1312 BSW 2025-04-03 11:31:52 0.958492219 -100