Trade

buy - VIRTUAL

Status
win
2025-04-28 10:56:31
1 hour
PNL
2.63
Entry: 1.219
Last: 1.25100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5964
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01440826935
Details
  1. score: 2.01
  2. 1H: ema9 - 1.22799
  3. 1H: ema21 - 1.18342
  4. 1H: ema50 - 1.11467
  5. 1H: price_ema9_diff - -0.00793797
  6. 1H: ema9_ema21_diff - 0.0376592
  7. 1H: ema21_ema50_diff - 0.0616761
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590854
  11. 1H: kc_percentage - 0.672526
  12. 1H: kc_width_percentage - 0.152759
  13. ¸
  14. 15m: ema9 - 1.24813
  15. 15m: ema21 - 1.25017
  16. 15m: ema50 - 1.21735
  17. 15m: price_ema9_diff - -0.0236274
  18. 15m: ema9_ema21_diff - -0.00163095
  19. 15m: ema21_ema50_diff - 0.0269645
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.432374
  23. 15m: kc_percentage - 0.198436
  24. 15m: kc_width_percentage - 0.0873226
  25. ¸
  26. 5m: ema9 - 1.24243
  27. 5m: ema21 - 1.24938
  28. 5m: ema50 - 1.25557
  29. 5m: price_ema9_diff - -0.0190766
  30. 5m: ema9_ema21_diff - -0.00556593
  31. 5m: ema21_ema50_diff - -0.00492618
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.331526
  35. 5m: kc_percentage - -0.0104961
  36. 5m: kc_width_percentage - 0.0489882
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 10:56:31 2025-04-28 12:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.219 1.197 1.251 1.5 1.928
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 1.219
  • Stop Loss: 1.197
  • Take Profit: 1.251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.197 - 1.219 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.219 - 1.251 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
451.1 100 370.2 4.51
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.219 = -443.28

Donc, tu peux acheter -363.64 avec un stoploss a 1.197

Avec un position size USD de -443.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363.64
  • Taille de position USD -443.28
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.63 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.197
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.274
            [stop_loss] => 1.197
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.197
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.197
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.307
            [stop_loss] => 1.197
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.318
            [stop_loss] => 1.197
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.329
            [stop_loss] => 1.197
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 14:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5707 VIRTUAL 2025-04-28 10:56:31 1.00014067 50
2411 BCH 2025-04-09 22:32:54 0.981374919 -100
2414 BCH 2025-04-09 22:35:33 0.980709672 -100
2393 AVAX 2025-04-09 21:35:22 0.979614735 30
2416 BCH 2025-04-09 22:44:58 0.978555322 -100
5708 AI16Z 2025-04-28 10:57:05 0.978399873 -100
8871 STX 2025-05-10 07:03:14 0.977865696 -100
8883 STX 2025-05-10 07:11:05 0.977537453 -100
2410 CRV 2025-04-09 22:00:31 0.976370633 -100
2408 CRV 2025-04-09 21:57:37 0.9763394 30