Trade

buy - PI

Status
win
2025-05-08 07:15:55
29 minutes
PNL
0.78
Entry: 0.6171
Last: 0.62190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.349
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: 0.02
  4. atr: 0.002118390169
Details
  1. score: 2.02
  2. 1H: ema9 - 0.620577
  3. 1H: ema21 - 0.610099
  4. 1H: ema50 - 0.598066
  5. 1H: price_ema9_diff - -0.00569974
  6. 1H: ema9_ema21_diff - 0.0171736
  7. 1H: ema21_ema50_diff - 0.0201194
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.576955
  11. 1H: kc_percentage - 0.665356
  12. 1H: kc_width_percentage - 0.061157
  13. ¸
  14. 15m: ema9 - 0.62129
  15. 15m: ema21 - 0.622754
  16. 15m: ema50 - 0.616348
  17. 15m: price_ema9_diff - -0.00672977
  18. 15m: ema9_ema21_diff - -0.00234959
  19. 15m: ema21_ema50_diff - 0.0103922
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.416682
  23. 15m: kc_percentage - 0.150326
  24. 15m: kc_width_percentage - 0.0264306
  25. ¸
  26. 5m: ema9 - 0.619599
  27. 5m: ema21 - 0.621651
  28. 5m: ema50 - 0.62388
  29. 5m: price_ema9_diff - -0.00402146
  30. 5m: ema9_ema21_diff - -0.0033007
  31. 5m: ema21_ema50_diff - -0.00357196
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.348813
  35. 5m: kc_percentage - -0.0244331
  36. 5m: kc_width_percentage - 0.013664
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 07:15:55 2025-05-08 07:45:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6171 0.6139 0.6219 1.5 0.8129
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 0.6171
  • Stop Loss: 0.6139
  • Take Profit: 0.6219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6139 - 0.6171 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6171 - 0.6219 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1554 100 2518 15.54
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6171 = -1542.75

Donc, tu peux acheter -2500 avec un stoploss a 0.6139

Avec un position size USD de -1542.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1542.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.11343380327338

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6235
            [stop_loss] => 0.6139
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6251
            [stop_loss] => 0.6139
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6267
            [stop_loss] => 0.6139
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6283
            [stop_loss] => 0.6139
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6139
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6315
            [stop_loss] => 0.6139
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6331
            [stop_loss] => 0.6139
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8254 PI 2025-05-08 07:15:55 0.999679625 30
8256 PI 2025-05-08 07:20:51 0.993106306 30
5176 RAY 2025-04-26 05:41:22 0.975151122 40
5175 FET 2025-04-26 05:10:48 0.969412446 -100
5003 REZ 2025-04-25 11:41:59 0.963780701 -100
9307 NEAR 2025-05-11 03:12:30 0.963677287 -100
9317 NEAR 2025-05-11 03:16:46 0.962948561 -100
8243 DRIFT 2025-05-08 05:49:37 0.96248126 30
9594 MEW 2025-05-12 08:35:47 0.962190568 -100
5370 BMT 2025-04-27 15:16:15 0.961551726 30