Trade

sell - OM

Status
win
2025-04-30 05:55:43
9 minutes
PNL
0.89
Entry: 0.5042
Last: 0.49970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8845
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002034750176
Details
  1. score: 1.03
  2. 1H: ema9 - 0.500897
  3. 1H: ema21 - 0.507299
  4. 1H: ema50 - 0.516035
  5. 1H: price_ema9_diff - 0.00660803
  6. 1H: ema9_ema21_diff - -0.0126199
  7. 1H: ema21_ema50_diff - -0.0169286
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447928
  11. 1H: kc_percentage - 0.430674
  12. 1H: kc_width_percentage - 0.0725958
  13. ¸
  14. 15m: ema9 - 0.500025
  15. 15m: ema21 - 0.499308
  16. 15m: ema50 - 0.502031
  17. 15m: price_ema9_diff - 0.00846075
  18. 15m: ema9_ema21_diff - 0.00143624
  19. 15m: ema21_ema50_diff - -0.0054234
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.590598
  23. 15m: kc_percentage - 0.82079
  24. 15m: kc_width_percentage - 0.0305587
  25. ¸
  26. 5m: ema9 - 0.501825
  27. 5m: ema21 - 0.499926
  28. 5m: ema50 - 0.498875
  29. 5m: price_ema9_diff - 0.00485005
  30. 5m: ema9_ema21_diff - 0.00379779
  31. 5m: ema21_ema50_diff - 0.00210786
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.645872
  35. 5m: kc_percentage - 1.03339
  36. 5m: kc_width_percentage - 0.0157282
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:55:43 2025-04-30 06:05:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5042 0.5073 0.4997 1.5 0.4122
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 0.5042
  • Stop Loss: 0.5073
  • Take Profit: 0.4997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5073 - 0.5042 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5042 - 0.4997 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0031 = 1.4516

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1322 100 2621 13.22
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5042 = 1301.16

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5073

Avec un position size USD de 1301.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1301.16
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.498
            [stop_loss] => 0.5073
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49645
            [stop_loss] => 0.5073
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4949
            [stop_loss] => 0.5073
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49335
            [stop_loss] => 0.5073
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4918
            [stop_loss] => 0.5073
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49025
            [stop_loss] => 0.5073
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4887
            [stop_loss] => 0.5073
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6128 OM 2025-04-30 05:55:43 0.999634326 30
6126 OM 2025-04-30 05:45:52 0.943406045 40
8520 BMT 2025-05-09 03:33:26 0.942489147 -100
854 MUBARAK 2025-03-30 15:09:40 0.939492643 -100
8518 MEMEFI 2025-05-09 03:28:06 0.936868548 -100
2724 CATI 2025-04-10 12:39:03 0.925816059 -100
2722 CATI 2025-04-10 12:26:52 0.922885954 -100
2723 CATI 2025-04-10 12:29:43 0.922885954 -100
8521 MEMEFI 2025-05-09 03:39:58 0.921609163 -60
702 MUBARAK 2025-03-29 11:33:49 0.920674801 70