Trade

buy - MEW

Status
win
2025-04-28 09:39:35
25 seconds
PNL
1.04
Entry: 0.002896
Last: 0.00292600

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1895
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.352132485E-5
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0029
  3. 1H: ema21 - 0.00286423
  4. 1H: ema50 - 0.00283504
  5. 1H: price_ema9_diff - -0.00139996
  6. 1H: ema9_ema21_diff - 0.01249
  7. 1H: ema21_ema50_diff - 0.010295
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554191
  11. 1H: kc_percentage - 0.630263
  12. 1H: kc_width_percentage - 0.0789478
  13. ¸
  14. 15m: ema9 - 0.00292341
  15. 15m: ema21 - 0.00292065
  16. 15m: ema50 - 0.00288838
  17. 15m: price_ema9_diff - -0.00938654
  18. 15m: ema9_ema21_diff - 0.00094384
  19. 15m: ema21_ema50_diff - 0.0111741
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.445867
  23. 15m: kc_percentage - 0.244515
  24. 15m: kc_width_percentage - 0.0344705
  25. ¸
  26. 5m: ema9 - 0.00292151
  27. 5m: ema21 - 0.0029264
  28. 5m: ema50 - 0.00292671
  29. 5m: price_ema9_diff - -0.00871758
  30. 5m: ema9_ema21_diff - -0.00167353
  31. 5m: ema21_ema50_diff - -0.000105442
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.365734
  35. 5m: kc_percentage - -0.045229
  36. 5m: kc_width_percentage - 0.0191222
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 09:39:35 2025-04-28 09:40:00 25 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002896 0.002876 0.002926 1.5 0.003327
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 0.002896
  • Stop Loss: 0.002876
  • Take Profit: 0.002926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002876 - 0.002896 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002896 - 0.002926 = -3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-5 / -2.0E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1142 100 394400 11.42
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 -2.0E-5

Taille de position = 8 / -2.0E-5 = -400000

Taille de position USD = -400000 x 0.002896 = -1158.4

Donc, tu peux acheter -400000 avec un stoploss a 0.002876

Avec un position size USD de -1158.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400000
  • Taille de position USD -1158.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002936
            [stop_loss] => 0.002876
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.002946
            [stop_loss] => 0.002876
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002956
            [stop_loss] => 0.002876
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002966
            [stop_loss] => 0.002876
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002976
            [stop_loss] => 0.002876
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002986
            [stop_loss] => 0.002876
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002996
            [stop_loss] => 0.002876
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5692 MEW 2025-04-28 09:39:35 0.999049664 30
5687 HYPE 2025-04-28 09:32:57 0.944909573 -100
5701 MEW 2025-04-28 10:02:13 0.943433 -100
5685 BRETT 2025-04-28 09:31:49 0.943089664 -100
5695 HYPE 2025-04-28 09:40:55 0.942441344 -100
5696 HYPE 2025-04-28 09:47:22 0.937339664 -100
5684 LTC 2025-04-28 09:30:14 0.935943365 -100
5688 BTC 2025-04-28 09:37:13 0.935448706 -100
5697 BTC 2025-04-28 09:48:30 0.928410411 -100
5699 SUI 2025-04-28 10:00:55 0.917363226 -100