Trade

buy - MOVE

Status
win
2025-05-08 20:09:30
5 minutes
PNL
1.20
Entry: 0.1668
Last: 0.16880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.7063
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009013098255
Details
  1. score: 2.06
  2. 1H: ema9 - 0.166894
  3. 1H: ema21 - 0.164477
  4. 1H: ema50 - 0.163233
  5. 1H: price_ema9_diff - -0.000572054
  6. 1H: ema9_ema21_diff - 0.0146955
  7. 1H: ema21_ema50_diff - 0.0076153
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.582999
  11. 1H: kc_percentage - 0.685553
  12. 1H: kc_width_percentage - 0.0703515
  13. ¸
  14. 15m: ema9 - 0.168698
  15. 15m: ema21 - 0.167911
  16. 15m: ema50 - 0.165817
  17. 15m: price_ema9_diff - -0.0113074
  18. 15m: ema9_ema21_diff - 0.0046894
  19. 15m: ema21_ema50_diff - 0.0126252
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.461852
  23. 15m: kc_percentage - 0.320416
  24. 15m: kc_width_percentage - 0.0397233
  25. ¸
  26. 5m: ema9 - 0.168694
  27. 5m: ema21 - 0.168916
  28. 5m: ema50 - 0.168318
  29. 5m: price_ema9_diff - -0.0112183
  30. 5m: ema9_ema21_diff - -0.00130915
  31. 5m: ema21_ema50_diff - 0.00355316
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.337071
  35. 5m: kc_percentage - -0.0621392
  36. 5m: kc_width_percentage - 0.0226317
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 20:09:30 2025-05-08 20:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1668 0.1654 0.1688 1.4 0.184
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 0.1668
  • Stop Loss: 0.1654
  • Take Profit: 0.1688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1668 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1668 - 0.1688 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
987 100 5917 9.87
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1668 = -953.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1654

Avec un position size USD de -953.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -953.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.20 -0.17985611510791

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1654
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1654
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.1654
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1654
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1654
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1654
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1654
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8367 MOVE 2025-05-08 20:09:30 1.00015843 50
5195 TRUMP 2025-04-26 07:53:38 0.955497384 -100
9168 ETHFI 2025-05-11 01:59:26 0.951690614 -100
9196 ETHFI 2025-05-11 02:08:38 0.94970119 -100
5177 ZRO 2025-04-26 06:01:36 0.949324548 -100
5199 TRUMP 2025-04-26 08:03:18 0.949119151 -100
9223 ETHFI 2025-05-11 02:14:33 0.947294474 -100
3767 BNB 2025-04-17 15:20:32 0.946652 -60
8257 BNB 2025-05-08 07:25:08 0.945463419 70
6877 MILK 2025-05-03 03:20:04 0.945242167 -100