Trade

buy - WIF

Status
win
2025-05-07 02:24:58
40 minutes
PNL
0.99
Entry: 0.563
Last: 0.56860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5408
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: 0.21
  4. atr: 0.002486203018
Details
  1. score: 2.21
  2. 1H: ema9 - 0.56666
  3. 1H: ema21 - 0.558998
  4. 1H: ema50 - 0.556
  5. 1H: price_ema9_diff - -0.00654868
  6. 1H: ema9_ema21_diff - 0.013707
  7. 1H: ema21_ema50_diff - 0.00539121
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530205
  11. 1H: kc_percentage - 0.566768
  12. 1H: kc_width_percentage - 0.0949652
  13. ¸
  14. 15m: ema9 - 0.570174
  15. 15m: ema21 - 0.571361
  16. 15m: ema50 - 0.564681
  17. 15m: price_ema9_diff - -0.012557
  18. 15m: ema9_ema21_diff - -0.00207713
  19. 15m: ema21_ema50_diff - 0.0118299
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.426724
  23. 15m: kc_percentage - 0.10675
  24. 15m: kc_width_percentage - 0.0383337
  25. ¸
  26. 5m: ema9 - 0.567785
  27. 5m: ema21 - 0.570132
  28. 5m: ema50 - 0.572435
  29. 5m: price_ema9_diff - -0.00839437
  30. 5m: ema9_ema21_diff - -0.00411638
  31. 5m: ema21_ema50_diff - -0.00402257
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.318885
  35. 5m: kc_percentage - -0.207134
  36. 5m: kc_width_percentage - 0.0175012
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:24:58 2025-05-07 03:05:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.563 0.5593 0.5686 1.5 0.9975
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 0.563
  • Stop Loss: 0.5593
  • Take Profit: 0.5686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5593 - 0.563 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.563 - 0.5686 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0036999999999999 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1208 100 2145 12.08
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.563 = -1217.3

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5593

Avec un position size USD de -1217.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1217.3
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.46181172291295

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5704
            [stop_loss] => 0.5593
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57225
            [stop_loss] => 0.5593
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5741
            [stop_loss] => 0.5593
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57595
            [stop_loss] => 0.5593
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5593
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57965
            [stop_loss] => 0.5593
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5815
            [stop_loss] => 0.5593
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 04:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7991 WIF 2025-05-07 02:24:58 0.999787748 30
7994 WIF 2025-05-07 02:31:10 0.979520261 30
7990 BCH 2025-05-07 02:24:09 0.969867408 -100
7997 WIF 2025-05-07 02:37:08 0.968037724 30
7989 BCH 2025-05-07 02:18:08 0.964300871 -100
7992 BCH 2025-05-07 02:30:12 0.962583899 60
7995 BCH 2025-05-07 02:36:13 0.957444847 60
7987 WIF 2025-05-07 02:01:05 0.95626837 -100
7998 WIF 2025-05-07 02:44:42 0.955529273 30
7993 SUI 2025-05-07 02:30:53 0.954582512 40