Trade

buy - ATH

Status
win
2025-04-29 00:50:16
29 minutes
PNL
0.98
Entry: 0.02963
Last: 0.02992000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4185
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001274927158
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0296444
  3. 1H: ema21 - 0.0292719
  4. 1H: ema50 - 0.0291495
  5. 1H: price_ema9_diff - -0.000493917
  6. 1H: ema9_ema21_diff - 0.0127241
  7. 1H: ema21_ema50_diff - 0.0041999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555477
  11. 1H: kc_percentage - 0.646029
  12. 1H: kc_width_percentage - 0.0786704
  13. ¸
  14. 15m: ema9 - 0.0299367
  15. 15m: ema21 - 0.0298496
  16. 15m: ema50 - 0.0294507
  17. 15m: price_ema9_diff - -0.0102779
  18. 15m: ema9_ema21_diff - 0.00291864
  19. 15m: ema21_ema50_diff - 0.0135464
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.467585
  23. 15m: kc_percentage - 0.287921
  24. 15m: kc_width_percentage - 0.0374629
  25. ¸
  26. 5m: ema9 - 0.0297946
  27. 5m: ema21 - 0.0299492
  28. 5m: ema50 - 0.0299209
  29. 5m: price_ema9_diff - -0.0054983
  30. 5m: ema9_ema21_diff - -0.00516252
  31. 5m: ema21_ema50_diff - 0.000946441
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.30425
  35. 5m: kc_percentage - -0.177008
  36. 5m: kc_width_percentage - 0.0155411
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:50:16 2025-04-29 01:20:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02963 0.02944 0.02992 1.5 0.05005
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 0.02963
  • Stop Loss: 0.02944
  • Take Profit: 0.02992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02944 - 0.02963 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02963 - 0.02992 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1239 100 41830 12.39
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02963 = -1247.58

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02944

Avec un position size USD de -1247.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1247.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.30374620317246

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03001
            [stop_loss] => 0.02944
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030105
            [stop_loss] => 0.02944
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0302
            [stop_loss] => 0.02944
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030295
            [stop_loss] => 0.02944
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03039
            [stop_loss] => 0.02944
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030485
            [stop_loss] => 0.02944
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03058
            [stop_loss] => 0.02944
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5847 ATH 2025-04-29 00:50:16 0.999840617 30
5855 ATH 2025-04-29 00:57:49 0.988854051 40
5841 ATH 2025-04-29 00:45:31 0.988624573 -100
5860 ATH 2025-04-29 01:01:58 0.978742421 40
5863 ATH 2025-04-29 01:08:32 0.971440732 40
5836 ATH 2025-04-29 00:37:52 0.970237195 -100
79 GRIFFAIN 2025-03-26 08:44:30 0.952784061 -100
76 GRIFFAIN 2025-03-26 08:34:31 0.946982503 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.937235475 -100
55 GRIFFAIN 2025-03-26 08:14:31 0.923019767 -100