Trade

buy - MEW

Status
win
2025-05-09 00:21:02
43 minutes
PNL
1.54
Entry: 0.003251
Last: 0.00330100

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1314
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: 0.04
  4. atr: 2.240638719E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00323089
  3. 1H: ema21 - 0.00312743
  4. 1H: ema50 - 0.00296414
  5. 1H: price_ema9_diff - 0.0064296
  6. 1H: ema9_ema21_diff - 0.0330809
  7. 1H: ema21_ema50_diff - 0.0550868
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.68785
  11. 1H: kc_percentage - 0.881861
  12. 1H: kc_width_percentage - 0.0931805
  13. ¸
  14. 15m: ema9 - 0.00329125
  15. 15m: ema21 - 0.00327226
  16. 15m: ema50 - 0.00319587
  17. 15m: price_ema9_diff - -0.0123016
  18. 15m: ema9_ema21_diff - 0.00580166
  19. 15m: ema21_ema50_diff - 0.0239038
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.492477
  23. 15m: kc_percentage - 0.362483
  24. 15m: kc_width_percentage - 0.0535796
  25. ¸
  26. 5m: ema9 - 0.00326683
  27. 5m: ema21 - 0.00329752
  28. 5m: ema50 - 0.00328911
  29. 5m: price_ema9_diff - -0.00480285
  30. 5m: ema9_ema21_diff - -0.00930514
  31. 5m: ema21_ema50_diff - 0.00255686
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.351781
  35. 5m: kc_percentage - -0.0354175
  36. 5m: kc_width_percentage - 0.0260194
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:21:02 2025-05-09 01:05:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003251 0.003217 0.003301 1.5 0.003567
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 0.003251
  • Stop Loss: 0.003217
  • Take Profit: 0.003301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003217 - 0.003251 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003251 - 0.003301 = -5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.4E-5 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
773.8 100 238000 7.74
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.003251 = -764.94

Donc, tu peux acheter -235294.12 avec un stoploss a 0.003217

Avec un position size USD de -764.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -5.0E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -764.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.54 -0.30759766225777

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.003319
            [stop_loss] => 0.003217
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003336
            [stop_loss] => 0.003217
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003353
            [stop_loss] => 0.003217
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00337
            [stop_loss] => 0.003217
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003387
            [stop_loss] => 0.003217
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003404
            [stop_loss] => 0.003217
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003421
            [stop_loss] => 0.003217
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8483 MEW 2025-05-09 00:21:02 1.00014377 40
8477 MEW 2025-05-09 00:13:38 0.987066805 30
8466 MEW 2025-05-09 00:05:38 0.980632186 40
8445 MEW 2025-05-09 00:00:12 0.973603368 30
11829 SHIB 2025-05-18 14:02:41 0.971819937 -100
11809 SHIB 2025-05-18 13:53:30 0.97136718 -100
11806 SOL 2025-05-18 13:52:56 0.97015208 -100
11832 PEPE 2025-05-18 14:03:31 0.969077766 -100
11853 PEPE 2025-05-18 14:09:32 0.967753828 -100
11816 WLD 2025-05-18 13:55:02 0.967363656 -100