Trade

buy - VINE

Status
win
2025-05-10 07:46:23
1 hour
PNL
3.94
Entry: 0.05359
Last: 0.05570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.197
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009359312729
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0557514
  3. 1H: ema21 - 0.0534656
  4. 1H: ema50 - 0.0489115
  5. 1H: price_ema9_diff - -0.0404272
  6. 1H: ema9_ema21_diff - 0.042753
  7. 1H: ema21_ema50_diff - 0.0931087
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534429
  11. 1H: kc_percentage - 0.494867
  12. 1H: kc_width_percentage - 0.25763
  13. ¸
  14. 15m: ema9 - 0.0559475
  15. 15m: ema21 - 0.0569323
  16. 15m: ema50 - 0.0558253
  17. 15m: price_ema9_diff - -0.0414094
  18. 15m: ema9_ema21_diff - -0.0172984
  19. 15m: ema21_ema50_diff - 0.0198302
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.366103
  23. 15m: kc_percentage - 0.0105353
  24. 15m: kc_width_percentage - 0.127027
  25. ¸
  26. 5m: ema9 - 0.0547855
  27. 5m: ema21 - 0.0560966
  28. 5m: ema50 - 0.0572726
  29. 5m: price_ema9_diff - -0.0213116
  30. 5m: ema9_ema21_diff - -0.023373
  31. 5m: ema21_ema50_diff - -0.0205336
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.289942
  35. 5m: kc_percentage - -0.163046
  36. 5m: kc_width_percentage - 0.0681117
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:46:23 2025-05-10 09:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05359 0.05219 0.0557 1.5 0.05628
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 0.05359
  • Stop Loss: 0.05219
  • Take Profit: 0.0557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05219 - 0.05359 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05359 - 0.0557 = -0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00211 / -0.0014 = 1.5071

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
305.4 100 5698 3.05
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.05359 = -306.23

Donc, tu peux acheter -5714.29 avec un stoploss a 0.05219

Avec un position size USD de -306.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.00211 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -306.23
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5071

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.94 -0.59712632953909

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05639
            [stop_loss] => 0.05219
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05709
            [stop_loss] => 0.05219
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05779
            [stop_loss] => 0.05219
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05849
            [stop_loss] => 0.05219
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05919
            [stop_loss] => 0.05219
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8937 VINE 2025-05-10 07:46:23 0.999468 30
8949 VINE 2025-05-10 07:51:11 0.981891334 30
8959 VINE 2025-05-10 07:59:04 0.959532082 30
11977 NEIROCTO 2025-05-18 16:02:34 0.920578837 40
8942 TIA 2025-05-10 07:48:48 0.915498674 40
10257 FLOKI 2025-05-13 18:40:16 0.914744198 -100
6414 KAS 2025-05-01 10:01:23 0.913898647 30
8929 TIA 2025-05-10 07:43:57 0.913494766 30
10252 FLOKI 2025-05-13 18:32:21 0.913012862 -100
3848 TAO 2025-04-18 01:51:07 0.912677467 100