Trade

sell - PI

Status
win
2025-05-03 09:55:48
14 minutes
PNL
0.36
Entry: 0.5878
Last: 0.58570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.9606
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: 0.06
  4. atr: 0.0009187820373
Details
  1. score: 1.06
  2. 1H: ema9 - 0.586906
  3. 1H: ema21 - 0.59
  4. 1H: ema50 - 0.593516
  5. 1H: price_ema9_diff - 0.00151418
  6. 1H: ema9_ema21_diff - -0.00524344
  7. 1H: ema21_ema50_diff - -0.00592366
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437698
  11. 1H: kc_percentage - 0.380533
  12. 1H: kc_width_percentage - 0.0281547
  13. ¸
  14. 15m: ema9 - 0.585665
  15. 15m: ema21 - 0.58566
  16. 15m: ema50 - 0.587842
  17. 15m: price_ema9_diff - 0.00364479
  18. 15m: ema9_ema21_diff - 8.6842E-6
  19. 15m: ema21_ema50_diff - -0.00371273
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.55337
  23. 15m: kc_percentage - 0.766914
  24. 15m: kc_width_percentage - 0.0139786
  25. ¸
  26. 5m: ema9 - 0.586597
  27. 5m: ema21 - 0.585723
  28. 5m: ema50 - 0.585424
  29. 5m: price_ema9_diff - 0.00205348
  30. 5m: ema9_ema21_diff - 0.00149095
  31. 5m: ema21_ema50_diff - 0.000510802
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.646846
  35. 5m: kc_percentage - 1.05934
  36. 5m: kc_width_percentage - 0.00616823
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:55:48 2025-05-03 10:10:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5878 0.5892 0.5857 1.5 0.7706
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 0.5878
  • Stop Loss: 0.5892
  • Take Profit: 0.5857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5892 - 0.5878 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5878 - 0.5857 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3412 100 5805 34.12
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5878 = 3358.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5892

Avec un position size USD de 3358.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3358.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.36 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.5892
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.5892
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5836
            [stop_loss] => 0.5892
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5829
            [stop_loss] => 0.5892
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5822
            [stop_loss] => 0.5892
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5815
            [stop_loss] => 0.5892
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5808
            [stop_loss] => 0.5892
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6956 PI 2025-05-03 09:55:48 0.999946117 30
7860 ICX 2025-05-06 18:44:19 0.957811832 30
1730 CRV 2025-04-06 22:10:45 0.955571532 100
1701 INJ 2025-04-06 21:30:58 0.955099106 100
2058 PUMP 2025-04-08 19:02:52 0.954765916 40
11049 WAVES 2025-05-15 13:43:52 0.954413474 30
7852 ICX 2025-05-06 18:31:07 0.953237772 -100
1662 INJ 2025-04-06 21:25:03 0.953076184 100
1685 INJ 2025-04-06 21:26:02 0.953076184 100
1698 NEAR 2025-04-06 21:30:48 0.953029633 100