Trade

buy - ETH

Status
win
2025-05-07 09:30:14
4 minutes
PNL
0.33
Entry: 1822
Last: 1828.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3864
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.501373877
Details
  1. score: 2.02
  2. 1H: ema9 - 1829.57
  3. 1H: ema21 - 1820.78
  4. 1H: ema50 - 1813.34
  5. 1H: price_ema9_diff - -0.00401006
  6. 1H: ema9_ema21_diff - 0.00482459
  7. 1H: ema21_ema50_diff - 0.00410638
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525222
  11. 1H: kc_percentage - 0.516872
  12. 1H: kc_width_percentage - 0.0274071
  13. ¸
  14. 15m: ema9 - 1827.58
  15. 15m: ema21 - 1830.72
  16. 15m: ema50 - 1826.58
  17. 15m: price_ema9_diff - -0.00290383
  18. 15m: ema9_ema21_diff - -0.0017151
  19. 15m: ema21_ema50_diff - 0.00226551
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.36612
  23. 15m: kc_percentage - 0.0496011
  24. 15m: kc_width_percentage - 0.0102012
  25. ¸
  26. 5m: ema9 - 1824.57
  27. 5m: ema21 - 1827.52
  28. 5m: ema50 - 1831.03
  29. 5m: price_ema9_diff - -0.0012615
  30. 5m: ema9_ema21_diff - -0.00161262
  31. 5m: ema21_ema50_diff - -0.00191577
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.30111
  35. 5m: kc_percentage - -0.0165695
  36. 5m: kc_width_percentage - 0.00536158
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:30:14 2025-05-07 09:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1822 1819 1828 2 2559
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 1822
  • Stop Loss: 1819
  • Take Profit: 1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1819 - 1822 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 1822 - 1828 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -3 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3885 100 2.132 38.85
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 -3

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 1822 = -4864.74

Donc, tu peux acheter -2.67 avec un stoploss a 1819

Avec un position size USD de -4864.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.67
  • Taille de position USD -4864.74
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 13 $
SL % Target SL $ Target
0.16 % 6.4 $
RR PNL PNL % Max Drawdown
2 13 $ 0.33 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1828
            [stop_loss] => 1819
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1829.5
            [stop_loss] => 1819
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1831
            [stop_loss] => 1819
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1832.5
            [stop_loss] => 1819
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1834
            [stop_loss] => 1819
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1835.5
            [stop_loss] => 1819
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1837
            [stop_loss] => 1819
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8080 ETH 2025-05-07 09:30:14 1.00018132 80
8081 DOGE 2025-05-07 09:30:35 0.953763843 50
8079 BTC 2025-05-07 09:30:05 0.950098813 100
8075 DOGE 2025-05-07 09:24:36 0.941322923 50
8072 DOGE 2025-05-07 09:18:45 0.934360802 50
8069 LTC 2025-05-07 09:13:32 0.930278122 50
8066 LTC 2025-05-07 09:06:13 0.928646326 50
1099 EOS 2025-04-01 14:44:31 0.925524354 -80
8070 DOGE 2025-05-07 09:13:45 0.924824059 50
5265 ALPACA 2025-04-26 21:31:53 0.924449146 -100