Trade

sell - BANANAS31

Status
win
2025-05-10 19:14:53
7 seconds
PNL
1.09
Entry: 0.005139
Last: 0.00508300

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.755
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.495923991E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00507193
  3. 1H: ema21 - 0.00516361
  4. 1H: ema50 - 0.00527213
  5. 1H: price_ema9_diff - 0.0129872
  6. 1H: ema9_ema21_diff - -0.0177551
  7. 1H: ema21_ema50_diff - -0.0205822
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473034
  11. 1H: kc_percentage - 0.477848
  12. 1H: kc_width_percentage - 0.144683
  13. ¸
  14. 15m: ema9 - 0.00509146
  15. 15m: ema21 - 0.00505924
  16. 15m: ema50 - 0.00508329
  17. 15m: price_ema9_diff - 0.00939602
  18. 15m: ema9_ema21_diff - 0.00636886
  19. 15m: ema21_ema50_diff - -0.00473268
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.614555
  23. 15m: kc_percentage - 0.820393
  24. 15m: kc_width_percentage - 0.0471722
  25. ¸
  26. 5m: ema9 - 0.00509608
  27. 5m: ema21 - 0.00508578
  28. 5m: ema50 - 0.00506234
  29. 5m: price_ema9_diff - 0.00843838
  30. 5m: ema9_ema21_diff - 0.00202595
  31. 5m: ema21_ema50_diff - 0.00462969
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.640303
  35. 5m: kc_percentage - 1.05607
  36. 5m: kc_width_percentage - 0.018413
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 19:14:53 2025-05-10 19:15:00 7 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005139 0.005176 0.005083 1.5 0.00587
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 0.005139
  • Stop Loss: 0.005176
  • Take Profit: 0.005083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005176 - 0.005139 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005139 - 0.005083 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1098 100 213700 10.98
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.005139 = 1111.14

Donc, tu peux acheter 216216.22 avec un stoploss a 0.005176

Avec un position size USD de 1111.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1111.14
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.019459038723473

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.005065
            [stop_loss] => 0.005176
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0050465
            [stop_loss] => 0.005176
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005028
            [stop_loss] => 0.005176
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050095
            [stop_loss] => 0.005176
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004991
            [stop_loss] => 0.005176
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0049725
            [stop_loss] => 0.005176
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004954
            [stop_loss] => 0.005176
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9047 BANANAS31 2025-05-10 19:14:53 0.999879301 30
1340 CATI 2025-04-03 13:31:58 0.941227555 90
4954 LUCE 2025-04-25 02:43:09 0.93470031 -100
4955 LUCE 2025-04-25 02:53:09 0.925718129 30
2775 TROY 2025-04-11 00:13:22 0.92342186 90
2776 TROY 2025-04-11 00:15:28 0.918972492 90
1337 CATI 2025-04-03 13:12:20 0.914155543 90
3915 UXLINK 2025-04-18 17:31:36 0.91069293 -100
9044 1000RATS 2025-05-10 18:58:13 0.910424292 -100
408 1000SATS 2025-03-27 21:44:36 0.910417318 100