Trade

sell - DARK

Status
win
2025-05-03 18:56:12
28 minutes
PNL
2.54
Entry: 0.01773
Last: 0.01728000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.0897
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002005946988
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0176758
  3. 1H: ema21 - 0.0186632
  4. 1H: ema50 - 0.019602
  5. 1H: price_ema9_diff - 0.0028992
  6. 1H: ema9_ema21_diff - -0.0529045
  7. 1H: ema21_ema50_diff - -0.0478901
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.407831
  11. 1H: kc_percentage - 0.292781
  12. 1H: kc_width_percentage - 0.236395
  13. ¸
  14. 15m: ema9 - 0.0172905
  15. 15m: ema21 - 0.0173218
  16. 15m: ema50 - 0.0179479
  17. 15m: price_ema9_diff - 0.0253699
  18. 15m: ema9_ema21_diff - -0.00180826
  19. 15m: ema21_ema50_diff - -0.034882
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.555473
  23. 15m: kc_percentage - 0.753302
  24. 15m: kc_width_percentage - 0.0933955
  25. ¸
  26. 5m: ema9 - 0.0173633
  27. 5m: ema21 - 0.0172751
  28. 5m: ema50 - 0.0172545
  29. 5m: price_ema9_diff - 0.0212247
  30. 5m: ema9_ema21_diff - 0.00510307
  31. 5m: ema21_ema50_diff - 0.00119811
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.663751
  35. 5m: kc_percentage - 1.06392
  36. 5m: kc_width_percentage - 0.0451118
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 18:56:12 2025-05-03 19:25:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01773 0.01803 0.01728 1.5 0.01558
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 0.01773
  • Stop Loss: 0.01803
  • Take Profit: 0.01728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01803 - 0.01773 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01773 - 0.01728 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
471.4 100 26590 4.71
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.01773 = 472.8

Donc, tu peux acheter 26666.67 avec un stoploss a 0.01803

Avec un position size USD de 472.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 472.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.54 -0.67681895093064

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01713
            [stop_loss] => 0.01803
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01698
            [stop_loss] => 0.01803
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01683
            [stop_loss] => 0.01803
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01668
            [stop_loss] => 0.01803
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01653
            [stop_loss] => 0.01803
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7068 DARK 2025-05-03 18:56:12 0.999681 50
7071 DARK 2025-05-03 19:02:26 0.987112641 50
3614 BRETT 2025-04-16 07:21:06 0.958535612 40
305 SIREN 2025-03-27 01:44:33 0.957623899 -100
2104 HBAR 2025-04-09 01:40:48 0.957515657 -100
2101 DOGE 2025-04-09 01:30:22 0.95323813 -100
276 GRIFFAIN 2025-03-26 22:45:08 0.953107834 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.95252496 -100
279 GRIFFAIN 2025-03-26 22:55:07 0.949136 -100
3374 EOS 2025-04-13 22:30:11 0.948678076 -90