Trade

buy - ATH

Status
win
2025-04-29 06:49:05
20 minutes
PNL
0.94
Entry: 0.02974
Last: 0.03002000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6231
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: 0.19
  4. atr: 0.0001224486799
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0300432
  3. 1H: ema21 - 0.0296842
  4. 1H: ema50 - 0.0293828
  5. 1H: price_ema9_diff - -0.0102146
  6. 1H: ema9_ema21_diff - 0.0120913
  7. 1H: ema21_ema50_diff - 0.0102599
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521491
  11. 1H: kc_percentage - 0.513543
  12. 1H: kc_width_percentage - 0.0780931
  13. ¸
  14. 15m: ema9 - 0.030064
  15. 15m: ema21 - 0.0301479
  16. 15m: ema50 - 0.0299319
  17. 15m: price_ema9_diff - -0.0107492
  18. 15m: ema9_ema21_diff - -0.00278187
  19. 15m: ema21_ema50_diff - 0.00721526
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.405606
  23. 15m: kc_percentage - 0.0993198
  24. 15m: kc_width_percentage - 0.0343494
  25. ¸
  26. 5m: ema9 - 0.0299402
  27. 5m: ema21 - 0.030067
  28. 5m: ema50 - 0.0301861
  29. 5m: price_ema9_diff - -0.00666022
  30. 5m: ema9_ema21_diff - -0.00421862
  31. 5m: ema21_ema50_diff - -0.00394252
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.321959
  35. 5m: kc_percentage - -0.190062
  36. 5m: kc_width_percentage - 0.015544
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 06:49:05 2025-04-29 07:10:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02974 0.02956 0.03002 1.6 0.05193
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 0.02974
  • Stop Loss: 0.02956
  • Take Profit: 0.03002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02956 - 0.02974 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02974 - 0.03002 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1295 100 43560 12.95
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02974 = -1321.78

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02956

Avec un position size USD de -1321.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1321.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.94 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0301
            [stop_loss] => 0.02956
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03019
            [stop_loss] => 0.02956
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03028
            [stop_loss] => 0.02956
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03037
            [stop_loss] => 0.02956
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03046
            [stop_loss] => 0.02956
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03055
            [stop_loss] => 0.02956
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03064
            [stop_loss] => 0.02956
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 10:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5910 ATH 2025-04-29 06:49:05 0.999876201 50
5909 ATH 2025-04-29 06:44:24 0.988589108 40
11831 FXS 2025-05-18 14:03:12 0.952396393 -100
1029 CRV 2025-04-01 07:53:25 0.951877475 30
6874 PNUT 2025-05-03 02:49:17 0.949375629 -100
1030 CRV 2025-04-01 08:04:43 0.949233115 30
6873 PNUT 2025-05-03 02:44:40 0.948746324 -100
11873 FXS 2025-05-18 14:18:46 0.944053352 -100
4161 MAJOR 2025-04-20 14:32:07 0.943733633 50
6876 PNUT 2025-05-03 02:55:19 0.941246212 -100