Trade

buy - SUI

Status
win
2025-05-07 02:36:51
28 minutes
PNL
0.78
Entry: 3.346
Last: 3.37200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9623
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01187481654
Details
  1. score: 2.05
  2. 1H: ema9 - 3.35375
  3. 1H: ema21 - 3.3284
  4. 1H: ema50 - 3.32744
  5. 1H: price_ema9_diff - -0.00245044
  6. 1H: ema9_ema21_diff - 0.00761739
  7. 1H: ema21_ema50_diff - 0.000288294
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523903
  11. 1H: kc_percentage - 0.565513
  12. 1H: kc_width_percentage - 0.0747367
  13. ¸
  14. 15m: ema9 - 3.37177
  15. 15m: ema21 - 3.37221
  16. 15m: ema50 - 3.34249
  17. 15m: price_ema9_diff - -0.0077607
  18. 15m: ema9_ema21_diff - -0.000132222
  19. 15m: ema21_ema50_diff - 0.00889151
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.445191
  23. 15m: kc_percentage - 0.231274
  24. 15m: kc_width_percentage - 0.0304533
  25. ¸
  26. 5m: ema9 - 3.36275
  27. 5m: ema21 - 3.37166
  28. 5m: ema50 - 3.37631
  29. 5m: price_ema9_diff - -0.00508849
  30. 5m: ema9_ema21_diff - -0.00264182
  31. 5m: ema21_ema50_diff - -0.001377
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.333639
  35. 5m: kc_percentage - -0.0490056
  36. 5m: kc_width_percentage - 0.013929
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:36:51 2025-05-07 03:05:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.346 3.328 3.372 1.4 3.826
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 3.346
  • Stop Loss: 3.328
  • Take Profit: 3.372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.328 - 3.346 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.346 - 3.372 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1503 100 449.1 15.03
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.346 = -1487.1

Donc, tu peux acheter -444.44 avec un stoploss a 3.328

Avec un position size USD de -1487.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1487.1
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.78 -0.27495517035266

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.382
            [stop_loss] => 3.328
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.391
            [stop_loss] => 3.328
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4
            [stop_loss] => 3.328
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.409
            [stop_loss] => 3.328
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.418
            [stop_loss] => 3.328
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 04:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7996 SUI 2025-05-07 02:36:51 0.999743104 40
7993 SUI 2025-05-07 02:30:53 0.989632666 40
7997 WIF 2025-05-07 02:37:08 0.966038 30
7994 WIF 2025-05-07 02:31:10 0.961898506 30
7998 WIF 2025-05-07 02:44:42 0.955497 30
7995 BCH 2025-05-07 02:36:13 0.947705925 60
7991 WIF 2025-05-07 02:24:58 0.946425557 30
7612 LRC 2025-05-05 19:54:40 0.945753574 30
2380 AI16Z 2025-04-09 21:25:57 0.945040882 100
2373 AI16Z 2025-04-09 21:16:04 0.944821596 -60