Trade

buy - BAN

Status
win
2025-05-08 16:21:31
23 minutes
PNL
1.38
Entry: 0.06511
Last: 0.06601000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003983375054
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0659712
  3. 1H: ema21 - 0.0649387
  4. 1H: ema50 - 0.0606293
  5. 1H: price_ema9_diff - -0.013262
  6. 1H: ema9_ema21_diff - 0.0158991
  7. 1H: ema21_ema50_diff - 0.0710782
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541361
  11. 1H: kc_percentage - 0.505204
  12. 1H: kc_width_percentage - 0.124964
  13. ¸
  14. 15m: ema9 - 0.0658653
  15. 15m: ema21 - 0.0662073
  16. 15m: ema50 - 0.0660681
  17. 15m: price_ema9_diff - -0.0114088
  18. 15m: ema9_ema21_diff - -0.00516577
  19. 15m: ema21_ema50_diff - 0.00210716
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.407899
  23. 15m: kc_percentage - 0.18213
  24. 15m: kc_width_percentage - 0.0522993
  25. ¸
  26. 5m: ema9 - 0.0656584
  27. 5m: ema21 - 0.0659113
  28. 5m: ema50 - 0.066197
  29. 5m: price_ema9_diff - -0.00832157
  30. 5m: ema9_ema21_diff - -0.00383715
  31. 5m: ema21_ema50_diff - -0.00431589
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.342198
  35. 5m: kc_percentage - -0.0100006
  36. 5m: kc_width_percentage - 0.0237112
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 16:21:31 2025-05-08 16:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06511 0.06451 0.06601 1.5 0.06622
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 0.06511
  • Stop Loss: 0.06451
  • Take Profit: 0.06601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06451 - 0.06511 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06511 - 0.06601 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
871.8 100 13390 8.72
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.06511 = -868.13

Donc, tu peux acheter -13333.33 avec un stoploss a 0.06451

Avec un position size USD de -868.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -868.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06631
            [stop_loss] => 0.06451
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06661
            [stop_loss] => 0.06451
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06691
            [stop_loss] => 0.06451
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06721
            [stop_loss] => 0.06451
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06751
            [stop_loss] => 0.06451
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06781
            [stop_loss] => 0.06451
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06811
            [stop_loss] => 0.06451
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 20:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8337 BAN 2025-05-08 16:21:31 0.999456465 50
6840 RENDER 2025-05-02 21:55:20 0.714881301 30
8384 TAI 2025-05-08 22:33:21 0.712966263 30
6644 LTC 2025-05-02 02:00:17 0.709774435 -100
6649 LTC 2025-05-02 02:06:27 0.708896279 -100
6651 LTC 2025-05-02 02:13:34 0.708376646 -100
8381 TAI 2025-05-08 21:33:35 0.70284307 -100
6639 LTC 2025-05-02 01:54:39 0.701603651 -100
6697 BSV 2025-05-02 08:25:10 0.69840312 30
4963 VOXEL 2025-04-25 06:02:46 0.697579145 -100