Trade

buy - AVAX

Status
win
2025-05-08 23:57:41
1 hour
PNL
0.95
Entry: 22.04
Last: 22.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9887
Prediction 1 Accuracy
Strong 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: 0.11
  4. atr: 0.09465396128
Details
  1. score: 2.11
  2. 1H: ema9 - 21.9669
  3. 1H: ema21 - 21.4779
  4. 1H: ema50 - 20.7954
  5. 1H: price_ema9_diff - 0.00349403
  6. 1H: ema9_ema21_diff - 0.0227687
  7. 1H: ema21_ema50_diff - 0.0328182
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.697047
  11. 1H: kc_percentage - 0.922546
  12. 1H: kc_width_percentage - 0.0566812
  13. ¸
  14. 15m: ema9 - 22.2424
  15. 15m: ema21 - 22.1522
  16. 15m: ema50 - 21.8181
  17. 15m: price_ema9_diff - -0.0090501
  18. 15m: ema9_ema21_diff - 0.00407265
  19. 15m: ema21_ema50_diff - 0.0153154
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.482438
  23. 15m: kc_percentage - 0.321044
  24. 15m: kc_width_percentage - 0.0307106
  25. ¸
  26. 5m: ema9 - 22.2409
  27. 5m: ema21 - 22.2755
  28. 5m: ema50 - 22.2112
  29. 5m: price_ema9_diff - -0.00893356
  30. 5m: ema9_ema21_diff - -0.00155038
  31. 5m: ema21_ema50_diff - 0.00289435
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.337142
  35. 5m: kc_percentage - -0.105312
  36. 5m: kc_width_percentage - 0.0174909
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:57:41 2025-05-09 01:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.04 21.9 22.25 1.5 22.57
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 22.04
  • Stop Loss: 21.9
  • Take Profit: 22.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.9 - 22.04 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.04 - 22.25 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1242 100 56.35 12.42
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 22.04 = -1259.37

Donc, tu peux acheter -57.14 avec un stoploss a 21.9

Avec un position size USD de -1259.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1259.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.32667876588021

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.32
            [stop_loss] => 21.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.39
            [stop_loss] => 21.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.46
            [stop_loss] => 21.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.53
            [stop_loss] => 21.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.6
            [stop_loss] => 21.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.67
            [stop_loss] => 21.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.74
            [stop_loss] => 21.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8430 AVAX 2025-05-08 23:57:41 0.999840915 50
8461 AVAX 2025-05-09 00:04:05 0.994378567 30
8427 DOT 2025-05-08 23:57:09 0.9890154 -100
8424 ADA 2025-05-08 23:56:47 0.986955047 40
8457 DOT 2025-05-09 00:03:32 0.985063374 30
8432 NEAR 2025-05-08 23:57:57 0.981557786 30
8454 ADA 2025-05-09 00:03:09 0.980676711 50
8463 NEAR 2025-05-09 00:04:18 0.979328632 30
8429 XLM 2025-05-08 23:57:34 0.978990614 30
8460 XLM 2025-05-09 00:03:58 0.975409627 30