Trade

buy - LINK

Status
win
2025-04-28 06:30:19
4 minutes
PNL
0.61
Entry: 14.84
Last: 14.93000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04187691535
Details
  1. score: 2.03
  2. 1H: ema9 - 14.8549
  3. 1H: ema21 - 14.7695
  4. 1H: ema50 - 14.7548
  5. 1H: price_ema9_diff - -0.00101059
  6. 1H: ema9_ema21_diff - 0.00577867
  7. 1H: ema21_ema50_diff - 0.000995047
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532625
  11. 1H: kc_percentage - 0.596859
  12. 1H: kc_width_percentage - 0.046432
  13. ¸
  14. 15m: ema9 - 14.9236
  15. 15m: ema21 - 14.9132
  16. 15m: ema50 - 14.8164
  17. 15m: price_ema9_diff - -0.0056069
  18. 15m: ema9_ema21_diff - 0.000691874
  19. 15m: ema21_ema50_diff - 0.00653498
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.445675
  23. 15m: kc_percentage - 0.235852
  24. 15m: kc_width_percentage - 0.019514
  25. ¸
  26. 5m: ema9 - 14.8898
  27. 5m: ema21 - 14.9327
  28. 5m: ema50 - 14.9326
  29. 5m: price_ema9_diff - -0.00334156
  30. 5m: ema9_ema21_diff - -0.0028704
  31. 5m: ema21_ema50_diff - 7.04696E-6
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.344733
  35. 5m: kc_percentage - -0.025955
  36. 5m: kc_width_percentage - 0.011625
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:30:19 2025-04-28 06:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.84 14.78 14.93 1.5 15.76
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 14.84
  • Stop Loss: 14.78
  • Take Profit: 14.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.78 - 14.84 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.84 - 14.93 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1890 100 127.4 18.90
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 14.84 = -1978.62

Donc, tu peux acheter -133.33 avec un stoploss a 14.78

Avec un position size USD de -1978.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1978.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11 $
SL % Target SL $ Target
0.4 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.61 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.96
            [stop_loss] => 14.78
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.99
            [stop_loss] => 14.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.02
            [stop_loss] => 14.78
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.05
            [stop_loss] => 14.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.08
            [stop_loss] => 14.78
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.11
            [stop_loss] => 14.78
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.14
            [stop_loss] => 14.78
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5640 LINK 2025-04-28 06:30:19 0.999781966 70
5634 LINK 2025-04-28 06:26:07 0.988859475 80
5635 XLM 2025-04-28 06:26:34 0.914491117 60
5641 AAVE 2025-04-28 06:30:45 0.91373235 60
5633 ADA 2025-04-28 06:25:53 0.904388547 60
5626 XLM 2025-04-28 06:18:43 0.890725 50
5985 AIXBT 2025-04-29 17:26:38 0.88786447 -100
7481 AAVE 2025-05-05 06:30:40 0.887785077 -100
5987 AIXBT 2025-04-29 17:32:14 0.886165261 -100
5638 GRIFFAIN 2025-04-28 06:28:48 0.885505557 30