Trade

buy - WIF

Status
win
2025-05-07 02:44:42
20 minutes
PNL
0.98
Entry: 0.5627
Last: 0.56820000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.961
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: 0.03
  4. atr: 0.002422618892
Details
  1. score: 2.03
  2. 1H: ema9 - 0.5666
  3. 1H: ema21 - 0.558971
  4. 1H: ema50 - 0.555989
  5. 1H: price_ema9_diff - -0.00697836
  6. 1H: ema9_ema21_diff - 0.0136491
  7. 1H: ema21_ema50_diff - 0.00536343
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528711
  11. 1H: kc_percentage - 0.560781
  12. 1H: kc_width_percentage - 0.0964375
  13. ¸
  14. 15m: ema9 - 0.568855
  15. 15m: ema21 - 0.570664
  16. 15m: ema50 - 0.564645
  17. 15m: price_ema9_diff - -0.0107868
  18. 15m: ema9_ema21_diff - -0.00317038
  19. 15m: ema21_ema50_diff - 0.0106614
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.423462
  23. 15m: kc_percentage - 0.116607
  24. 15m: kc_width_percentage - 0.037291
  25. ¸
  26. 5m: ema9 - 0.565054
  27. 5m: ema21 - 0.567938
  28. 5m: ema50 - 0.571194
  29. 5m: price_ema9_diff - -0.00414577
  30. 5m: ema9_ema21_diff - -0.00507863
  31. 5m: ema21_ema50_diff - -0.00569883
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.340585
  35. 5m: kc_percentage - -0.0263911
  36. 5m: kc_width_percentage - 0.0170084
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:44:42 2025-05-07 03:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5627 0.5591 0.5682 1.5 0.9773
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 0.5627
  • Stop Loss: 0.5591
  • Take Profit: 0.5682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5591 - 0.5627 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5627 - 0.5682 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1239 100 2201 12.39
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5627 = -1250.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5591

Avec un position size USD de -1250.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1250.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.40874355784609

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5699
            [stop_loss] => 0.5591
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5717
            [stop_loss] => 0.5591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5735
            [stop_loss] => 0.5591
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5753
            [stop_loss] => 0.5591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5591
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5789
            [stop_loss] => 0.5591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5807
            [stop_loss] => 0.5591
            [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
7998 WIF 2025-05-07 02:44:42 1.00064611 30
7997 WIF 2025-05-07 02:37:08 0.991478801 30
7994 WIF 2025-05-07 02:31:10 0.979542792 30
7999 BCH 2025-05-07 02:48:08 0.966848 60
7995 BCH 2025-05-07 02:36:13 0.964164555 60
8000 BCH 2025-05-07 02:54:08 0.961888731 70
7992 BCH 2025-05-07 02:30:12 0.957020581 60
7991 WIF 2025-05-07 02:24:58 0.955529332 30
7996 SUI 2025-05-07 02:36:51 0.955497146 40
9165 TON 2025-05-11 01:58:52 0.954734445 -100