Trade

buy - VINE

Status
win
2025-05-10 17:09:47
5 minutes
PNL
1.39
Entry: 0.05527
Last: 0.05604000

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: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003428559176
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0561474
  3. 1H: ema21 - 0.0552472
  4. 1H: ema50 - 0.0513586
  5. 1H: price_ema9_diff - -0.0158824
  6. 1H: ema9_ema21_diff - 0.0162948
  7. 1H: ema21_ema50_diff - 0.0757137
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527883
  11. 1H: kc_percentage - 0.489634
  12. 1H: kc_width_percentage - 0.170475
  13. ¸
  14. 15m: ema9 - 0.0560047
  15. 15m: ema21 - 0.0563654
  16. 15m: ema50 - 0.0563214
  17. 15m: price_ema9_diff - -0.0130356
  18. 15m: ema9_ema21_diff - -0.00639864
  19. 15m: ema21_ema50_diff - 0.000781023
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.400391
  23. 15m: kc_percentage - 0.155355
  24. 15m: kc_width_percentage - 0.056622
  25. ¸
  26. 5m: ema9 - 0.0558594
  27. 5m: ema21 - 0.0560517
  28. 5m: ema50 - 0.0563464
  29. 5m: price_ema9_diff - -0.010517
  30. 5m: ema9_ema21_diff - -0.00342906
  31. 5m: ema21_ema50_diff - -0.00523078
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.340624
  35. 5m: kc_percentage - -0.102879
  36. 5m: kc_width_percentage - 0.0230213
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 17:09:47 2025-05-10 17:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05527 0.05476 0.05604 1.5 0.04818
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 0.05527
  • Stop Loss: 0.05476
  • Take Profit: 0.05604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05476 - 0.05527 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05527 - 0.05604 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
859.8 100 15560 8.60
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.05527 = -866.98

Donc, tu peux acheter -15686.27 avec un stoploss a 0.05476

Avec un position size USD de -866.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -866.98
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.74181291840058

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05629
            [stop_loss] => 0.05476
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056545
            [stop_loss] => 0.05476
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0568
            [stop_loss] => 0.05476
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057055
            [stop_loss] => 0.05476
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05731
            [stop_loss] => 0.05476
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057565
            [stop_loss] => 0.05476
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05782
            [stop_loss] => 0.05476
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 17:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9037 VINE 2025-05-10 17:09:47 0.999728 50
12586 NEIROETH 2025-05-21 06:08:15 0.73592788 -100
9828 PAXG 2025-05-12 22:49:37 0.721429 30
12940 AI16Z 2025-05-22 17:31:00 0.698318422 40
2188 STPT 2025-04-09 19:00:37 0.664298892 100
2191 STPT 2025-04-09 19:03:27 0.664298892 100
8738 1000BONK 2025-05-09 20:58:56 0.663282216 30
8729 1000BONK 2025-05-09 20:47:33 0.662499368 30
1523 AAVE 2025-04-05 19:01:36 0.657627106 -100
2196 STPT 2025-04-09 19:13:41 0.649160743 100