Trade

buy - S

Status
win
2025-05-01 19:09:45
15 minutes
PNL
0.77
Entry: 0.5698
Last: 0.57420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9496
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00195474365
Details
  1. score: 2.2
  2. 1H: ema9 - 0.569994
  3. 1H: ema21 - 0.554129
  4. 1H: ema50 - 0.535112
  5. 1H: price_ema9_diff - -0.000350847
  6. 1H: ema9_ema21_diff - 0.0286309
  7. 1H: ema21_ema50_diff - 0.0355386
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.637383
  11. 1H: kc_percentage - 0.798622
  12. 1H: kc_width_percentage - 0.0851242
  13. ¸
  14. 15m: ema9 - 0.574756
  15. 15m: ema21 - 0.574848
  16. 15m: ema50 - 0.565272
  17. 15m: price_ema9_diff - -0.0086223
  18. 15m: ema9_ema21_diff - -0.000159503
  19. 15m: ema21_ema50_diff - 0.01694
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.45287
  23. 15m: kc_percentage - 0.237742
  24. 15m: kc_width_percentage - 0.0347456
  25. ¸
  26. 5m: ema9 - 0.573584
  27. 5m: ema21 - 0.575082
  28. 5m: ema50 - 0.575941
  29. 5m: price_ema9_diff - -0.00658033
  30. 5m: ema9_ema21_diff - -0.0026059
  31. 5m: ema21_ema50_diff - -0.00149033
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.309117
  35. 5m: kc_percentage - -0.200904
  36. 5m: kc_width_percentage - 0.0130314
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:09:45 2025-05-01 19:25:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5698 0.5669 0.5742 1.5 0.5006
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 0.5698
  • Stop Loss: 0.5669
  • Take Profit: 0.5742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5669 - 0.5698 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5698 - 0.5742 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1555 100 2728 15.55
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5698 = -1571.86

Donc, tu peux acheter -2758.62 avec un stoploss a 0.5669

Avec un position size USD de -1571.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1571.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.035100035100031

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5756
            [stop_loss] => 0.5669
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57705
            [stop_loss] => 0.5669
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5785
            [stop_loss] => 0.5669
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57995
            [stop_loss] => 0.5669
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5814
            [stop_loss] => 0.5669
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58285
            [stop_loss] => 0.5669
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.5669
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 23:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6525 S 2025-05-01 19:09:45 1.00045156 30
6528 S 2025-05-01 19:16:26 0.980434895 30
10694 EPIC 2025-05-15 03:20:05 0.951224387 40
6538 S 2025-05-01 19:39:55 0.939068615 60
1432 ATOM 2025-04-04 06:11:28 0.927975714 -100
8625 APT 2025-05-09 10:41:55 0.924905837 -100
1436 ATOM 2025-04-04 06:21:51 0.921749353 -100
5070 TRUMP 2025-04-25 17:53:58 0.919659078 30
8581 APT 2025-05-09 10:26:01 0.918405652 -100
10425 SAND 2025-05-14 03:17:59 0.916692913 -100