Trade

buy - POL

Status
win
2025-05-08 22:57:42
7 minutes
PNL
0.60
Entry: 0.2481
Last: 0.24960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5682
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006798970743
Details
  1. score: 2.15
  2. 1H: ema9 - 0.248424
  3. 1H: ema21 - 0.242017
  4. 1H: ema50 - 0.233102
  5. 1H: price_ema9_diff - -0.00134246
  6. 1H: ema9_ema21_diff - 0.0264731
  7. 1H: ema21_ema50_diff - 0.0382464
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.649452
  11. 1H: kc_percentage - 0.832241
  12. 1H: kc_width_percentage - 0.0677625
  13. ¸
  14. 15m: ema9 - 0.249857
  15. 15m: ema21 - 0.249883
  16. 15m: ema50 - 0.246541
  17. 15m: price_ema9_diff - -0.0070346
  18. 15m: ema9_ema21_diff - -0.000101685
  19. 15m: ema21_ema50_diff - 0.0135562
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.437815
  23. 15m: kc_percentage - 0.191434
  24. 15m: kc_width_percentage - 0.0238596
  25. ¸
  26. 5m: ema9 - 0.249428
  27. 5m: ema21 - 0.249842
  28. 5m: ema50 - 0.250211
  29. 5m: price_ema9_diff - -0.00531849
  30. 5m: ema9_ema21_diff - -0.0016549
  31. 5m: ema21_ema50_diff - -0.00147543
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.349479
  35. 5m: kc_percentage - -0.153563
  36. 5m: kc_width_percentage - 0.0106355
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 22:57:42 2025-05-08 23:05:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2481 0.2471 0.2496 1.5 0.2503
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 0.2481
  • Stop Loss: 0.2471
  • Take Profit: 0.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2471 - 0.2481 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2496 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1946 100 7844 19.46
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2481 = -1984.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2471

Avec un position size USD de -1984.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1984.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2471
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2471
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2471
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2516
            [stop_loss] => 0.2471
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2521
            [stop_loss] => 0.2471
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.2471
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2471
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8394 POL 2025-05-08 22:57:42 0.999929667 50
2517 AVAX 2025-04-09 23:32:39 0.977701664 100
2539 AVAX 2025-04-09 23:34:10 0.977701664 90
2549 AVAX 2025-04-09 23:34:41 0.977701664 80
2528 AVAX 2025-04-09 23:33:13 0.977701664 90
2506 AVAX 2025-04-09 23:32:05 0.977701664 90
2571 FET 2025-04-10 00:08:31 0.977680564 -100
2573 FET 2025-04-10 00:11:36 0.976601 -100
2495 AVAX 2025-04-09 23:24:11 0.974989533 80
2484 AVAX 2025-04-09 23:22:20 0.974989533 -70