Trade

buy - SUI

Status
win
2025-05-05 06:49:25
10 minutes
PNL
1.04
Entry: 3.381
Last: 3.41600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0417
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01535538886
Details
  1. score: 2.04
  2. 1H: ema9 - 3.37793
  3. 1H: ema21 - 3.33578
  4. 1H: ema50 - 3.3313
  5. 1H: price_ema9_diff - 0.000948722
  6. 1H: ema9_ema21_diff - 0.0126355
  7. 1H: ema21_ema50_diff - 0.00134368
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.571614
  11. 1H: kc_percentage - 0.690126
  12. 1H: kc_width_percentage - 0.0673236
  13. ¸
  14. 15m: ema9 - 3.40877
  15. 15m: ema21 - 3.39863
  16. 15m: ema50 - 3.35692
  17. 15m: price_ema9_diff - -0.00814284
  18. 15m: ema9_ema21_diff - 0.00298235
  19. 15m: ema21_ema50_diff - 0.0124249
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.4751
  23. 15m: kc_percentage - 0.319072
  24. 15m: kc_width_percentage - 0.0312467
  25. ¸
  26. 5m: ema9 - 3.39933
  27. 5m: ema21 - 3.41469
  28. 5m: ema50 - 3.41016
  29. 5m: price_ema9_diff - -0.00533888
  30. 5m: ema9_ema21_diff - -0.00450025
  31. 5m: ema21_ema50_diff - 0.00132874
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.345432
  35. 5m: kc_percentage - -0.0365771
  36. 5m: kc_width_percentage - 0.0181954
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 06:49:25 2025-05-05 07:00:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.381 3.358 3.416 1.5 3.948
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 3.381
  • Stop Loss: 3.358
  • Take Profit: 3.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.358 - 3.381 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.381 - 3.416 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1174 100 347.3 11.74
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 3.381 = -1176.01

Donc, tu peux acheter -347.83 avec un stoploss a 3.358

Avec un position size USD de -1176.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1176.01
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.427
            [stop_loss] => 3.358
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4385
            [stop_loss] => 3.358
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.45
            [stop_loss] => 3.358
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4615
            [stop_loss] => 3.358
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.473
            [stop_loss] => 3.358
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.358
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 07:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7487 SUI 2025-05-05 06:49:25 0.999319851 80
7482 SUI 2025-05-05 06:36:52 0.978364885 80
3401 MANA 2025-04-14 03:20:39 0.942718 30
7486 AAVE 2025-05-05 06:48:59 0.940101802 40
3400 MANA 2025-04-14 03:10:38 0.937859654 30
6415 INIT 2025-05-01 10:02:48 0.937293291 30
7485 LTC 2025-05-05 06:48:37 0.936552882 40
6412 INIT 2025-05-01 09:57:11 0.932411134 30
5808 HIFI 2025-04-28 18:44:45 0.931547 -100
95 MOODENG 2025-03-26 09:34:46 0.931507885 -100