Trade

buy - NOT

Status
win
2025-05-09 15:38:26
1 hour
PNL
1.32
Entry: 0.002579
Last: 0.00261300

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.669
Prediction 1 Accuracy
Strong 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: 0.16
  4. atr: 1.530780646E-5
Details
  1. score: 2.16
  2. 1H: ema9 - 0.00259776
  3. 1H: ema21 - 0.00254236
  4. 1H: ema50 - 0.00243106
  5. 1H: price_ema9_diff - -0.00738235
  6. 1H: ema9_ema21_diff - 0.0217915
  7. 1H: ema21_ema50_diff - 0.0457834
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577804
  11. 1H: kc_percentage - 0.626704
  12. 1H: kc_width_percentage - 0.0972345
  13. ¸
  14. 15m: ema9 - 0.00261389
  15. 15m: ema21 - 0.00261259
  16. 15m: ema50 - 0.00258346
  17. 15m: price_ema9_diff - -0.0133563
  18. 15m: ema9_ema21_diff - 0.000496926
  19. 15m: ema21_ema50_diff - 0.0112743
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.426318
  23. 15m: kc_percentage - 0.221759
  24. 15m: kc_width_percentage - 0.0476648
  25. ¸
  26. 5m: ema9 - 0.0026065
  27. 5m: ema21 - 0.0026181
  28. 5m: ema50 - 0.0026192
  29. 5m: price_ema9_diff - -0.0105067
  30. 5m: ema9_ema21_diff - -0.00442786
  31. 5m: ema21_ema50_diff - -0.000421003
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.298528
  35. 5m: kc_percentage - -0.161042
  36. 5m: kc_width_percentage - 0.022701
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 15:38:26 2025-05-09 16:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002579 0.002556 0.002613 1.5 0.003
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 0.002579
  • Stop Loss: 0.002556
  • Take Profit: 0.002613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002556 - 0.002579 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002579 - 0.002613 = -3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.3E-5 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
898.5 100 348400 8.99
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.002579 = -897.04

Donc, tu peux acheter -347826.09 avec un stoploss a 0.002556

Avec un position size USD de -897.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -897.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.81426909654906

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002625
            [stop_loss] => 0.002556
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0026365
            [stop_loss] => 0.002556
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002648
            [stop_loss] => 0.002556
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0026595
            [stop_loss] => 0.002556
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002671
            [stop_loss] => 0.002556
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0026825
            [stop_loss] => 0.002556
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002694
            [stop_loss] => 0.002556
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 19:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8669 NOT 2025-05-09 15:38:26 0.999336183 30
8668 NOT 2025-05-09 15:34:11 0.97401911 -100
8672 NOT 2025-05-09 15:46:22 0.952729762 30
3123 AVAAI 2025-04-12 15:52:14 0.94291389 -90
3124 AVAAI 2025-04-12 16:02:14 0.938288629 -60
3125 AVAAI 2025-04-12 16:12:15 0.937320888 70
8675 NOT 2025-05-09 15:51:03 0.934370339 30
8436 ARB 2025-05-08 23:58:39 0.933364272 30
4544 RAY 2025-04-23 02:01:59 0.933308542 40
2868 KAS 2025-04-11 12:11:05 0.933143318 60