Trade

buy - STO

Status
win
2025-05-02 11:56:18
3 minutes
PNL
4.05
Entry: 0.1678
Last: 0.17460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.1491
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: 0.09
  4. atr: 0.003047288942
Details
  1. score: 2.09
  2. 1H: ema9 - 0.159723
  3. 1H: ema21 - 0.144176
  4. 1H: ema50 - 0.133906
  5. 1H: price_ema9_diff - 0.0558811
  6. 1H: ema9_ema21_diff - 0.107832
  7. 1H: ema21_ema50_diff - 0.0766906
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.714124
  11. 1H: kc_percentage - 0.987375
  12. 1H: kc_width_percentage - 0.278835
  13. ¸
  14. 15m: ema9 - 0.174818
  15. 15m: ema21 - 0.169255
  16. 15m: ema50 - 0.15373
  17. 15m: price_ema9_diff - -0.0415828
  18. 15m: ema9_ema21_diff - 0.0328649
  19. 15m: ema21_ema50_diff - 0.100989
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.53045
  23. 15m: kc_percentage - 0.413463
  24. 15m: kc_width_percentage - 0.146239
  25. ¸
  26. 5m: ema9 - 0.172818
  27. 5m: ema21 - 0.175096
  28. 5m: ema50 - 0.17195
  29. 5m: price_ema9_diff - -0.0287757
  30. 5m: ema9_ema21_diff - -0.0130099
  31. 5m: ema21_ema50_diff - 0.0182953
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.306992
  35. 5m: kc_percentage - -0.0871356
  36. 5m: kc_width_percentage - 0.0736405
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 11:56:18 2025-05-02 12:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1678 0.1632 0.1746 1.5 0.1177
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 0.1678
  • Stop Loss: 0.1632
  • Take Profit: 0.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1632 - 0.1678 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1678 - 0.1746 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0046 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
293.6 100 1750 2.94
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1678 = -291.83

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1632

Avec un position size USD de -291.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -291.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.05 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1632
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1632
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1632
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1632
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1632
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1632
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1632
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 12:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6727 STO 2025-05-02 11:56:18 1.00010896 90
6726 STO 2025-05-02 11:50:23 0.981557906 90
8230 EPT 2025-05-08 03:50:21 0.981259465 30
4852 BSW 2025-04-24 22:02:48 0.979953289 -90
2187 ONDO 2025-04-09 18:59:24 0.974836826 -100
2190 ONDO 2025-04-09 19:02:17 0.974702775 -100
389 BROCCOLI 2025-03-27 19:04:38 0.970884919 -100
8229 EPT 2025-05-08 03:45:51 0.968509674 30
2195 ENA 2025-04-09 19:12:34 0.968446791 -100
6725 STO 2025-05-02 11:46:04 0.967919409 -100