Trade

buy - POL

Status
win
2025-05-09 00:01:05
18 minutes
PNL
0.77
Entry: 0.2469
Last: 0.24880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.255
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000826146462
Details
  1. score: 2.13
  2. 1H: ema9 - 0.247917
  3. 1H: ema21 - 0.242888
  4. 1H: ema50 - 0.234201
  5. 1H: price_ema9_diff - -0.00418931
  6. 1H: ema9_ema21_diff - 0.0207046
  7. 1H: ema21_ema50_diff - 0.0370924
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.623427
  11. 1H: kc_percentage - 0.732787
  12. 1H: kc_width_percentage - 0.06204
  13. ¸
  14. 15m: ema9 - 0.248689
  15. 15m: ema21 - 0.249316
  16. 15m: ema50 - 0.246942
  17. 15m: price_ema9_diff - -0.00717914
  18. 15m: ema9_ema21_diff - -0.00251379
  19. 15m: ema21_ema50_diff - 0.00961352
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.405703
  23. 15m: kc_percentage - 0.107935
  24. 15m: kc_width_percentage - 0.0249672
  25. ¸
  26. 5m: ema9 - 0.24838
  27. 5m: ema21 - 0.249089
  28. 5m: ema50 - 0.24966
  29. 5m: price_ema9_diff - -0.00594268
  30. 5m: ema9_ema21_diff - -0.00284714
  31. 5m: ema21_ema50_diff - -0.00228733
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.351346
  35. 5m: kc_percentage - -0.134985
  36. 5m: kc_width_percentage - 0.0137341
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:01:05 2025-05-09 00:20:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2469 0.2457 0.2488 1.6 0.2313
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 0.2469
  • Stop Loss: 0.2457
  • Take Profit: 0.2488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2457 - 0.2469 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2469 - 0.2488 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1594 100 6456 15.94
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2469 = -1646

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2457

Avec un position size USD de -1646$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1646
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.49 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.77 -0.081004455245041

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2457
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2457
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2457
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2457
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2457
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2457
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2457
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8450 POL 2025-05-09 00:01:05 1.00023317 30
8471 POL 2025-05-09 00:06:26 0.995807111 30
2588 ONDO 2025-04-10 00:36:49 0.973701537 50
3205 BCH 2025-04-12 22:10:11 0.972479522 40
8041 LTC 2025-05-07 07:18:11 0.970511258 -100
2579 ONDO 2025-04-10 00:33:42 0.969880164 40
8022 LTC 2025-05-07 06:30:14 0.969755411 30
4858 EOS 2025-04-24 22:20:14 0.968642652 -100
3195 AAVE 2025-04-12 21:50:28 0.96839416 -100
3222 EOS 2025-04-12 22:30:11 0.967756867 -100