Trade

buy - FOXY

Status
win
2025-04-30 09:16:08
3 minutes
PNL
3.80
Entry: 0.002529
Last: 0.00262500

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.1589
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: 0.04
  4. atr: 4.287254274E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00254809
  3. 1H: ema21 - 0.00240866
  4. 1H: ema50 - 0.00220573
  5. 1H: price_ema9_diff - -0.00792738
  6. 1H: ema9_ema21_diff - 0.0578862
  7. 1H: ema21_ema50_diff - 0.0920028
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.626409
  11. 1H: kc_percentage - 0.712909
  12. 1H: kc_width_percentage - 0.203992
  13. ¸
  14. 15m: ema9 - 0.00260828
  15. 15m: ema21 - 0.00260273
  16. 15m: ema50 - 0.00250622
  17. 15m: price_ema9_diff - -0.0304611
  18. 15m: ema9_ema21_diff - 0.0021328
  19. 15m: ema21_ema50_diff - 0.0385073
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.425992
  23. 15m: kc_percentage - 0.242228
  24. 15m: kc_width_percentage - 0.116605
  25. ¸
  26. 5m: ema9 - 0.00259941
  27. 5m: ema21 - 0.00262346
  28. 5m: ema50 - 0.00261893
  29. 5m: price_ema9_diff - -0.0268387
  30. 5m: ema9_ema21_diff - -0.00916791
  31. 5m: ema21_ema50_diff - 0.00172957
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.302349
  35. 5m: kc_percentage - -0.0393767
  36. 5m: kc_width_percentage - 0.068648
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 09:16:08 2025-04-30 09:20:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002529 0.002465 0.002625 1.5 0.003083
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 0.002529
  • Stop Loss: 0.002465
  • Take Profit: 0.002625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002465 - 0.002529 = -6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002529 - 0.002625 = -9.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.6E-5 / -6.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
314.6 100 124400 3.15
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 -6.4E-5

Taille de position = 8 / -6.4E-5 = -125000

Taille de position USD = -125000 x 0.002529 = -316.13

Donc, tu peux acheter -125000 avec un stoploss a 0.002465

Avec un position size USD de -316.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125000 x -6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125000 x -9.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -125000
  • Taille de position USD -316.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.80 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002657
            [stop_loss] => 0.002465
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002689
            [stop_loss] => 0.002465
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002721
            [stop_loss] => 0.002465
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002753
            [stop_loss] => 0.002465
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002785
            [stop_loss] => 0.002465
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002817
            [stop_loss] => 0.002465
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002849
            [stop_loss] => 0.002465
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 10:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6161 FOXY 2025-04-30 09:16:08 1.00035822 50
78 POL 2025-03-26 08:44:30 0.972059727 -100
80 POL 2025-03-26 08:54:31 0.97075206 -100
10298 FIL 2025-05-13 20:07:40 0.970577896 40
91 CRV 2025-03-26 09:34:46 0.967799842 -100
74 POL 2025-03-26 08:34:31 0.967210829 -100
82 POL 2025-03-26 09:05:14 0.965718 -100
97 CRV 2025-03-26 09:44:48 0.965306401 -100
4560 BGB 2025-04-23 02:53:12 0.965065241 -100
4546 TON 2025-04-23 02:11:26 0.964626372 30