Trade

buy - POL

Status
win
2025-05-09 00:06:26
13 minutes
PNL
0.77
Entry: 0.2467
Last: 0.24860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6213
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: 0.1
  4. atr: 0.0008630944193
Details
  1. score: 2.1
  2. 1H: ema9 - 0.247877
  3. 1H: ema21 - 0.24287
  4. 1H: ema50 - 0.234193
  5. 1H: price_ema9_diff - -0.00484841
  6. 1H: ema9_ema21_diff - 0.0206163
  7. 1H: ema21_ema50_diff - 0.0370495
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.619056
  11. 1H: kc_percentage - 0.716452
  12. 1H: kc_width_percentage - 0.0633874
  13. ¸
  14. 15m: ema9 - 0.248649
  15. 15m: ema21 - 0.249298
  16. 15m: ema50 - 0.246934
  17. 15m: price_ema9_diff - -0.00782147
  18. 15m: ema9_ema21_diff - -0.00260149
  19. 15m: ema21_ema50_diff - 0.00957196
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.399477
  23. 15m: kc_percentage - 0.099378
  24. 15m: kc_width_percentage - 0.0262846
  25. ¸
  26. 5m: ema9 - 0.248108
  27. 5m: ema21 - 0.248905
  28. 5m: ema50 - 0.249594
  29. 5m: price_ema9_diff - -0.0056576
  30. 5m: ema9_ema21_diff - -0.00320289
  31. 5m: ema21_ema50_diff - -0.00275983
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.351541
  35. 5m: kc_percentage - -0.104392
  36. 5m: kc_width_percentage - 0.014511
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:06:26 2025-05-09 00:20:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2467 0.2454 0.2486 1.5 0.2317
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 0.2467
  • Stop Loss: 0.2454
  • Take Profit: 0.2486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2454 - 0.2467 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2467 - 0.2486 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1524 100 6179 15.24
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2467 = -1518.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2454

Avec un position size USD de -1518.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1518.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2454
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24995
            [stop_loss] => 0.2454
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2454
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25125
            [stop_loss] => 0.2454
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2454
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25255
            [stop_loss] => 0.2454
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2454
            [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
8471 POL 2025-05-09 00:06:26 1.00003386 30
8450 POL 2025-05-09 00:01:05 0.995807111 30
8041 LTC 2025-05-07 07:18:11 0.973355412 -100
3195 AAVE 2025-04-12 21:50:28 0.97154814 -100
8043 LTC 2025-05-07 07:24:12 0.970492244 -100
3205 BCH 2025-04-12 22:10:11 0.969875336 40
2588 ONDO 2025-04-10 00:36:49 0.969393313 50
3222 EOS 2025-04-12 22:30:11 0.967655957 -100
4858 EOS 2025-04-24 22:20:14 0.967488348 -100
4864 EOS 2025-04-24 22:30:13 0.967027724 -100