Trade

buy - FWOG

Status
win
2025-05-10 00:22:58
1 hour
PNL
4.09
Entry: 0.07377
Last: 0.07679000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001340232361
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0769172
  3. 1H: ema21 - 0.0737329
  4. 1H: ema50 - 0.0647256
  5. 1H: price_ema9_diff - -0.0426838
  6. 1H: ema9_ema21_diff - 0.0431858
  7. 1H: ema21_ema50_diff - 0.139162
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527819
  11. 1H: kc_percentage - 0.485457
  12. 1H: kc_width_percentage - 0.286992
  13. ¸
  14. 15m: ema9 - 0.0770234
  15. 15m: ema21 - 0.0778827
  16. 15m: ema50 - 0.0767346
  17. 15m: price_ema9_diff - -0.0417732
  18. 15m: ema9_ema21_diff - -0.0110339
  19. 15m: ema21_ema50_diff - 0.0149618
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.373252
  23. 15m: kc_percentage - 0.0799598
  24. 15m: kc_width_percentage - 0.13214
  25. ¸
  26. 5m: ema9 - 0.0758318
  27. 5m: ema21 - 0.0771939
  28. 5m: ema50 - 0.0780929
  29. 5m: price_ema9_diff - -0.0267104
  30. 5m: ema9_ema21_diff - -0.0176448
  31. 5m: ema21_ema50_diff - -0.0115116
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.291068
  35. 5m: kc_percentage - -0.108624
  36. 5m: kc_width_percentage - 0.0748471
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 00:22:58 2025-05-10 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07377 0.07176 0.07679 1.5 0.08736
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 0.07377
  • Stop Loss: 0.07176
  • Take Profit: 0.07679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07176 - 0.07377 = -0.00201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07377 - 0.07679 = -0.00302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00302 / -0.00201 = 1.5025

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
293.6 100 3979 2.94
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 -0.00201

Taille de position = 8 / -0.00201 = -3980.1

Taille de position USD = -3980.1 x 0.07377 = -293.61

Donc, tu peux acheter -3980.1 avec un stoploss a 0.07176

Avec un position size USD de -293.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3980.1 x -0.00201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3980.1 x -0.00302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3980.1
  • Taille de position USD -293.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.09 -1.8571234919344

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07779
            [stop_loss] => 0.07176
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078795
            [stop_loss] => 0.07176
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0798
            [stop_loss] => 0.07176
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 06:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.080805
            [stop_loss] => 0.07176
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08181
            [stop_loss] => 0.07176
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.082815
            [stop_loss] => 0.07176
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08382
            [stop_loss] => 0.07176
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 06:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8795 FWOG 2025-05-10 00:22:58 1.00055969 30
8790 FWOG 2025-05-10 00:15:44 0.956539512 30
8782 FWOG 2025-05-10 00:11:40 0.910919487 30
9427 PNUT 2025-05-11 15:39:35 0.857560575 30
4120 MAGIC 2025-04-20 05:50:53 0.852477551 100
4371 GUN 2025-04-21 16:13:02 0.838759661 100
5011 AI16Z 2025-04-25 11:54:22 0.835332632 -100
8366 FIDA 2025-05-08 20:09:06 0.833905697 30
6429 SEI 2025-05-01 11:56:18 0.832721949 30
9315 UNI 2025-05-11 03:16:16 0.829649746 -100