Trade

buy - BANK

Status
win
2025-05-08 09:09:04
15 minutes
PNL
3.30
Entry: 0.05551
Last: 0.05734000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0738
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008112022176
Details
  1. score: 2.01
  2. 1H: ema9 - 0.054935
  3. 1H: ema21 - 0.0512215
  4. 1H: ema50 - 0.0471188
  5. 1H: price_ema9_diff - 0.0112248
  6. 1H: ema9_ema21_diff - 0.0724992
  7. 1H: ema21_ema50_diff - 0.0870697
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.685802
  11. 1H: kc_percentage - 0.895358
  12. 1H: kc_width_percentage - 0.184286
  13. ¸
  14. 15m: ema9 - 0.0571139
  15. 15m: ema21 - 0.0564979
  16. 15m: ema50 - 0.0533768
  17. 15m: price_ema9_diff - -0.0283898
  18. 15m: ema9_ema21_diff - 0.0109026
  19. 15m: ema21_ema50_diff - 0.0584739
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.480878
  23. 15m: kc_percentage - 0.308002
  24. 15m: kc_width_percentage - 0.102011
  25. ¸
  26. 5m: ema9 - 0.0566978
  27. 5m: ema21 - 0.0572325
  28. 5m: ema50 - 0.0569767
  29. 5m: price_ema9_diff - -0.0207543
  30. 5m: ema9_ema21_diff - -0.00934353
  31. 5m: ema21_ema50_diff - 0.00448991
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.31702
  35. 5m: kc_percentage - -0.00804338
  36. 5m: kc_width_percentage - 0.0603386
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 09:09:04 2025-05-08 09:25:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05551 0.05429 0.05734 1.5 0.06925
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 0.05551
  • Stop Loss: 0.05429
  • Take Profit: 0.05734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05429 - 0.05551 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05551 - 0.05734 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
365 100 6575 3.65
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.05551 = -364

Donc, tu peux acheter -6557.38 avec un stoploss a 0.05429

Avec un position size USD de -364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -364
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.30 -0.27022158169699

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05795
            [stop_loss] => 0.05429
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05856
            [stop_loss] => 0.05429
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05917
            [stop_loss] => 0.05429
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05978
            [stop_loss] => 0.05429
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06039
            [stop_loss] => 0.05429
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061
            [stop_loss] => 0.05429
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06161
            [stop_loss] => 0.05429
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 12:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8288 BANK 2025-05-08 09:09:04 0.999412775 40
2298 LINK 2025-04-09 20:29:35 0.986452878 -100
2308 LINK 2025-04-09 20:30:33 0.986385822 -100
2297 ADA 2025-04-09 20:29:33 0.98574996 -100
2318 LINK 2025-04-09 20:39:31 0.98492521 -100
2295 XRP 2025-04-09 20:29:26 0.984124422 -100
2307 ADA 2025-04-09 20:30:31 0.983985126 -100
2300 DOGE 2025-04-09 20:29:39 0.983615398 -100
2873 ALCH 2025-04-11 13:32:12 0.982218266 80
2279 XRP 2025-04-09 20:17:18 0.982161224 -100