Trade

buy - VINE

Status
win
2025-05-10 07:51:11
1 hour
PNL
3.79
Entry: 0.05355
Last: 0.05558000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.7161
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009036252537
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0557434
  3. 1H: ema21 - 0.053462
  4. 1H: ema50 - 0.0489099
  5. 1H: price_ema9_diff - -0.0410285
  6. 1H: ema9_ema21_diff - 0.0426743
  7. 1H: ema21_ema50_diff - 0.0930694
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533334
  11. 1H: kc_percentage - 0.492246
  12. 1H: kc_width_percentage - 0.257823
  13. ¸
  14. 15m: ema9 - 0.0559395
  15. 15m: ema21 - 0.0569287
  16. 15m: ema50 - 0.0558237
  17. 15m: price_ema9_diff - -0.0419742
  18. 15m: ema9_ema21_diff - -0.0173762
  19. 15m: ema21_ema50_diff - 0.0197937
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.364995
  23. 15m: kc_percentage - 0.0157471
  24. 15m: kc_width_percentage - 0.129886
  25. ¸
  26. 5m: ema9 - 0.0545208
  27. 5m: ema21 - 0.055856
  28. 5m: ema50 - 0.0571112
  29. 5m: price_ema9_diff - -0.0173806
  30. 5m: ema9_ema21_diff - -0.0239044
  31. 5m: ema21_ema50_diff - -0.0219779
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.29276
  35. 5m: kc_percentage - -0.137936
  36. 5m: kc_width_percentage - 0.0648795
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:51:11 2025-05-10 09:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05355 0.05219 0.05558 1.5 0.0571
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 0.05355
  • Stop Loss: 0.05219
  • Take Profit: 0.05558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05219 - 0.05355 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05355 - 0.05558 = -0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00203 / -0.00136 = 1.4926

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
316.1 100 5902 3.16
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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.05355 = -315

Donc, tu peux acheter -5882.35 avec un stoploss a 0.05219

Avec un position size USD de -315$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00203 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -315
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4926

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.79 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05627
            [stop_loss] => 0.05219
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05695
            [stop_loss] => 0.05219
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05763
            [stop_loss] => 0.05219
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05831
            [stop_loss] => 0.05219
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05899
            [stop_loss] => 0.05219
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05967
            [stop_loss] => 0.05219
            [rr_ratio] => 4.5
            [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
8949 VINE 2025-05-10 07:51:11 0.999963164 30
8959 VINE 2025-05-10 07:59:04 0.981963396 30
8937 VINE 2025-05-10 07:46:23 0.981891394 30
11977 NEIROCTO 2025-05-18 16:02:34 0.918594956 40
10257 FLOKI 2025-05-13 18:40:16 0.91409117 -100
8942 TIA 2025-05-10 07:48:48 0.912309647 40
10252 FLOKI 2025-05-13 18:32:21 0.909352481 -100
10261 ANIME 2025-05-13 18:54:49 0.90885675 -100
3848 TAO 2025-04-18 01:51:07 0.908094645 100
12813 OP 2025-05-22 09:08:32 0.907125533 40