Trade

buy - ATH

Status
win
2025-04-29 00:57:49
17 minutes
PNL
0.98
Entry: 0.02956
Last: 0.02985000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2184
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: 0.21
  4. atr: 0.0001298904108
Details
  1. score: 2.21
  2. 1H: ema9 - 0.0296304
  3. 1H: ema21 - 0.0292656
  4. 1H: ema50 - 0.0291468
  5. 1H: price_ema9_diff - -0.00240753
  6. 1H: ema9_ema21_diff - 0.0124659
  7. 1H: ema21_ema50_diff - 0.00407615
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546369
  11. 1H: kc_percentage - 0.617249
  12. 1H: kc_width_percentage - 0.0799392
  13. ¸
  14. 15m: ema9 - 0.0299227
  15. 15m: ema21 - 0.0298433
  16. 15m: ema50 - 0.0294479
  17. 15m: price_ema9_diff - -0.0121566
  18. 15m: ema9_ema21_diff - 0.00266338
  19. 15m: ema21_ema50_diff - 0.0134248
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.452016
  23. 15m: kc_percentage - 0.242021
  24. 15m: kc_width_percentage - 0.0391754
  25. ¸
  26. 5m: ema9 - 0.0297381
  27. 5m: ema21 - 0.0299089
  28. 5m: ema50 - 0.0299027
  29. 5m: price_ema9_diff - -0.00595595
  30. 5m: ema9_ema21_diff - -0.00571042
  31. 5m: ema21_ema50_diff - 0.000207666
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.283288
  35. 5m: kc_percentage - -0.212309
  36. 5m: kc_width_percentage - 0.0161579
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:57:49 2025-04-29 01:15:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02956 0.02937 0.02985 1.5 0.0499
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 0.02956
  • Stop Loss: 0.02937
  • Take Profit: 0.02985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02937 - 0.02956 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02956 - 0.02985 = -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
1214 100 41060 12.14
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 0.02956 = -1244.63

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02937

Avec un position size USD de -1244.63$

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 -1244.63
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.067658998646817

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02994
            [stop_loss] => 0.02937
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030035
            [stop_loss] => 0.02937
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03013
            [stop_loss] => 0.02937
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030225
            [stop_loss] => 0.02937
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03032
            [stop_loss] => 0.02937
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030415
            [stop_loss] => 0.02937
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03051
            [stop_loss] => 0.02937
            [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
5855 ATH 2025-04-29 00:57:49 1.00073242 40
5860 ATH 2025-04-29 01:01:58 0.989230394 40
5847 ATH 2025-04-29 00:50:16 0.988854051 30
5863 ATH 2025-04-29 01:08:32 0.979584754 40
5841 ATH 2025-04-29 00:45:31 0.978978932 -100
5836 ATH 2025-04-29 00:37:52 0.960199356 -100
79 GRIFFAIN 2025-03-26 08:44:30 0.951132238 -100
76 GRIFFAIN 2025-03-26 08:34:31 0.944334328 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.93026638 -100
5850 MOVE 2025-04-29 00:51:28 0.924048841 30