Trade

buy - STPT

Status
win
2025-05-05 07:32:01
7 minutes
PNL
2.94
Entry: 0.07559
Last: 0.07781000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.5657
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009861453399
Details
  1. score: 2.18
  2. 1H: ema9 - 0.07693
  3. 1H: ema21 - 0.074151
  4. 1H: ema50 - 0.0693311
  5. 1H: price_ema9_diff - -0.0180715
  6. 1H: ema9_ema21_diff - 0.0374772
  7. 1H: ema21_ema50_diff - 0.0695204
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558519
  11. 1H: kc_percentage - 0.587952
  12. 1H: kc_width_percentage - 0.18504
  13. ¸
  14. 15m: ema9 - 0.0779278
  15. 15m: ema21 - 0.0777908
  16. 15m: ema50 - 0.0758103
  17. 15m: price_ema9_diff - -0.0300528
  18. 15m: ema9_ema21_diff - 0.0017612
  19. 15m: ema21_ema50_diff - 0.0261245
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.429792
  23. 15m: kc_percentage - 0.17194
  24. 15m: kc_width_percentage - 0.0913402
  25. ¸
  26. 5m: ema9 - 0.0775951
  27. 5m: ema21 - 0.0783514
  28. 5m: ema50 - 0.0782681
  29. 5m: price_ema9_diff - -0.0255916
  30. 5m: ema9_ema21_diff - -0.00965269
  31. 5m: ema21_ema50_diff - 0.00106402
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.300815
  35. 5m: kc_percentage - -0.17732
  36. 5m: kc_width_percentage - 0.0533194
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 07:32:01 2025-05-05 07:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07559 0.07411 0.07781 1.5 0.06801
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 0.07559
  • Stop Loss: 0.07411
  • Take Profit: 0.07781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07411 - 0.07559 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07559 - 0.07781 = -0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00222 / -0.00148 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
408.8 100 5408 4.09
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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.07559 = -408.59

Donc, tu peux acheter -5405.41 avec un stoploss a 0.07411

Avec un position size USD de -408.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -408.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.94 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07855
            [stop_loss] => 0.07411
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07929
            [stop_loss] => 0.07411
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08003
            [stop_loss] => 0.07411
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08077
            [stop_loss] => 0.07411
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08151
            [stop_loss] => 0.07411
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08225
            [stop_loss] => 0.07411
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08299
            [stop_loss] => 0.07411
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 11:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7491 STPT 2025-05-05 07:32:01 1.00024807 30
2208 DOT 2025-04-09 19:25:13 0.964330733 -100
2221 DOT 2025-04-09 19:29:01 0.964330733 -100
2233 DOT 2025-04-09 19:39:15 0.964179516 -100
2243 DOT 2025-04-09 19:42:53 0.959309399 -100
2229 VIRTUAL 2025-04-09 19:30:38 0.958086729 -100
2217 VIRTUAL 2025-04-09 19:26:49 0.95479995 -100
2198 DOT 2025-04-09 19:14:54 0.951853335 -100
2202 TON 2025-04-09 19:15:36 0.949846208 -100
2223 APT 2025-04-09 19:29:27 0.949465096 -100