Trade

buy - VIRTUAL

Status
win
2025-04-29 05:37:35
17 minutes
PNL
2.11
Entry: 1.425
Last: 1.45500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2507
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01343380101
Details
  1. score: 2.09
  2. 1H: ema9 - 1.44453
  3. 1H: ema21 - 1.39288
  4. 1H: ema50 - 1.27867
  5. 1H: price_ema9_diff - -0.0143149
  6. 1H: ema9_ema21_diff - 0.0370874
  7. 1H: ema21_ema50_diff - 0.0893142
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590864
  11. 1H: kc_percentage - 0.621741
  12. 1H: kc_width_percentage - 0.155557
  13. ¸
  14. 15m: ema9 - 1.45475
  15. 15m: ema21 - 1.45762
  16. 15m: ema50 - 1.43742
  17. 15m: price_ema9_diff - -0.0206884
  18. 15m: ema9_ema21_diff - -0.00196857
  19. 15m: ema21_ema50_diff - 0.0140544
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.407971
  23. 15m: kc_percentage - 0.168055
  24. 15m: kc_width_percentage - 0.0701087
  25. ¸
  26. 5m: ema9 - 1.4488
  27. 5m: ema21 - 1.45709
  28. 5m: ema50 - 1.4607
  29. 5m: price_ema9_diff - -0.0166112
  30. 5m: ema9_ema21_diff - -0.00569183
  31. 5m: ema21_ema50_diff - -0.00247036
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.306195
  35. 5m: kc_percentage - -0.0894449
  36. 5m: kc_width_percentage - 0.0383242
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 05:37:35 2025-04-29 05:55:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.425 1.404 1.455 1.4 1.91
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 1.425
  • Stop Loss: 1.404
  • Take Profit: 1.455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.404 - 1.425 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.425 - 1.455 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.021 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
565.6 100 397 5.66
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.425 = -542.85

Donc, tu peux acheter -380.95 avec un stoploss a 1.404

Avec un position size USD de -542.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -380.95
  • Taille de position USD -542.85
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.11 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.404
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4775
            [stop_loss] => 1.404
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.488
            [stop_loss] => 1.404
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4985
            [stop_loss] => 1.404
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.509
            [stop_loss] => 1.404
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5195
            [stop_loss] => 1.404
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 08:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5907 VIRTUAL 2025-04-29 05:37:35 0.99974823 30
5908 VIRTUAL 2025-04-29 05:44:51 0.984192073 30
12362 MASK 2025-05-20 08:36:39 0.925810874 30
8606 BANANA 2025-05-09 10:37:28 0.922802269 -100
12365 MASK 2025-05-20 08:44:36 0.922675252 30
12367 MASK 2025-05-20 08:48:38 0.917741776 30
9304 ETH 2025-05-11 03:11:32 0.910104871 -100
9314 ETH 2025-05-11 03:15:45 0.909234047 -100
3235 BTC 2025-04-13 00:40:03 0.908209682 -100
1521 FUN 2025-04-05 16:21:37 0.907943189 40