Trade

buy - MEW

Status
win
2025-05-09 00:13:38
51 minutes
PNL
1.72
Entry: 0.00325
Last: 0.00330600

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8188
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: 0.08
  4. atr: 2.503837863E-5
Details
  1. score: 2.08
  2. 1H: ema9 - 0.00323069
  3. 1H: ema21 - 0.00312734
  4. 1H: ema50 - 0.0029641
  5. 1H: price_ema9_diff - 0.00617398
  6. 1H: ema9_ema21_diff - 0.033047
  7. 1H: ema21_ema50_diff - 0.0550701
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.687198
  11. 1H: kc_percentage - 0.878874
  12. 1H: kc_width_percentage - 0.0932092
  13. ¸
  14. 15m: ema9 - 0.00330211
  15. 15m: ema21 - 0.00327476
  16. 15m: ema50 - 0.00319378
  17. 15m: price_ema9_diff - -0.0159149
  18. 15m: ema9_ema21_diff - 0.00835406
  19. 15m: ema21_ema50_diff - 0.0253547
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.490353
  23. 15m: kc_percentage - 0.352342
  24. 15m: kc_width_percentage - 0.058047
  25. ¸
  26. 5m: ema9 - 0.00327754
  27. 5m: ema21 - 0.00330805
  28. 5m: ema50 - 0.00329268
  29. 5m: price_ema9_diff - -0.00832698
  30. 5m: ema9_ema21_diff - -0.00922258
  31. 5m: ema21_ema50_diff - 0.00466697
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.346484
  35. 5m: kc_percentage - -0.0776484
  36. 5m: kc_width_percentage - 0.0304308
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:13:38 2025-05-09 01:05:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00325 0.003212 0.003306 1.5 0.003558
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 0.00325
  • Stop Loss: 0.003212
  • Take Profit: 0.003306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003212 - 0.00325 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00325 - 0.003306 = -5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.8E-5 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
692.3 100 213000 6.92
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 -3.8E-5

Taille de position = 8 / -3.8E-5 = -210526.32

Taille de position USD = -210526.32 x 0.00325 = -684.21

Donc, tu peux acheter -210526.32 avec un stoploss a 0.003212

Avec un position size USD de -684.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210526.32 x -5.6E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -684.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.72 -0.30769230769231

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.003326
            [stop_loss] => 0.003212
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003345
            [stop_loss] => 0.003212
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003364
            [stop_loss] => 0.003212
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003383
            [stop_loss] => 0.003212
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003402
            [stop_loss] => 0.003212
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003421
            [stop_loss] => 0.003212
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00344
            [stop_loss] => 0.003212
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8477 MEW 2025-05-09 00:13:38 1.00006056 30
8466 MEW 2025-05-09 00:05:38 0.994639814 40
8445 MEW 2025-05-09 00:00:12 0.987340868 30
8483 MEW 2025-05-09 00:21:02 0.987066805 40
11809 SHIB 2025-05-18 13:53:30 0.971193552 -100
11806 SOL 2025-05-18 13:52:56 0.970210671 -100
8415 MEW 2025-05-08 23:47:14 0.967884958 -100
11776 WLD 2025-05-18 13:40:13 0.967692554 -100
11826 DOGE 2025-05-18 14:01:56 0.966858923 -100
11832 PEPE 2025-05-18 14:03:31 0.966754615 -100