Trade

buy - PEOPLE

Status
win
2025-05-10 21:58:50
1 hour
PNL
1.82
Entry: 0.02091
Last: 0.02129000

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: 0.01
  4. atr: 0.0001675627285
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0210554
  3. 1H: ema21 - 0.0207526
  4. 1H: ema50 - 0.0195512
  5. 1H: price_ema9_diff - -0.00700704
  6. 1H: ema9_ema21_diff - 0.0145906
  7. 1H: ema21_ema50_diff - 0.0614457
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534208
  11. 1H: kc_percentage - 0.540134
  12. 1H: kc_width_percentage - 0.149884
  13. ¸
  14. 15m: ema9 - 0.0212398
  15. 15m: ema21 - 0.0211855
  16. 15m: ema50 - 0.0210112
  17. 15m: price_ema9_diff - -0.0155696
  18. 15m: ema9_ema21_diff - 0.00256411
  19. 15m: ema21_ema50_diff - 0.0082968
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.453583
  23. 15m: kc_percentage - 0.270042
  24. 15m: kc_width_percentage - 0.0589886
  25. ¸
  26. 5m: ema9 - 0.0211613
  27. 5m: ema21 - 0.0212488
  28. 5m: ema50 - 0.021233
  29. 5m: price_ema9_diff - -0.0118295
  30. 5m: ema9_ema21_diff - -0.00411663
  31. 5m: ema21_ema50_diff - 0.0007449
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.348176
  35. 5m: kc_percentage - -0.0122221
  36. 5m: kc_width_percentage - 0.0313094
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 21:58:50 2025-05-10 23:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02091 0.02066 0.02129 1.5 0.02623
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 0.02091
  • Stop Loss: 0.02066
  • Take Profit: 0.02129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02066 - 0.02091 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02091 - 0.02129 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
665.5 100 31830 6.66
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02091 = -669.12

Donc, tu peux acheter -32000 avec un stoploss a 0.02066

Avec un position size USD de -669.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -669.12
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 -0.52606408417027

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02141
            [stop_loss] => 0.02066
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021535
            [stop_loss] => 0.02066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02166
            [stop_loss] => 0.02066
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021785
            [stop_loss] => 0.02066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02191
            [stop_loss] => 0.02066
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022035
            [stop_loss] => 0.02066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02216
            [stop_loss] => 0.02066
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9092 PEOPLE 2025-05-10 21:58:50 0.99903959 30
297 FLOKI 2025-03-27 01:24:54 0.814742506 -100
5243 FET 2025-04-26 18:00:56 0.803618729 30
4189 DOT 2025-04-20 18:10:22 0.794489086 100
4188 DOT 2025-04-20 18:05:35 0.791754484 100
4198 DOT 2025-04-20 18:25:35 0.778039694 100
4207 DOT 2025-04-20 18:30:40 0.769334257 100
5824 TIA 2025-04-28 22:07:31 0.768265188 30
4192 ENA 2025-04-20 18:16:08 0.766691 -100
5253 LTC 2025-04-26 19:20:40 0.764662147 40