Trade

buy - LSK

Status
win
2025-05-10 22:54:01
15 minutes
PNL
1.09
Entry: 0.5667
Last: 0.57290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4142
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002735669721
Details
  1. score: 2.04
  2. 1H: ema9 - 0.567394
  3. 1H: ema21 - 0.561198
  4. 1H: ema50 - 0.547119
  5. 1H: price_ema9_diff - -0.00123838
  6. 1H: ema9_ema21_diff - 0.0110424
  7. 1H: ema21_ema50_diff - 0.0257328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587651
  11. 1H: kc_percentage - 0.639549
  12. 1H: kc_width_percentage - 0.0635854
  13. ¸
  14. 15m: ema9 - 0.571872
  15. 15m: ema21 - 0.57066
  16. 15m: ema50 - 0.565649
  17. 15m: price_ema9_diff - -0.00906407
  18. 15m: ema9_ema21_diff - 0.00212428
  19. 15m: ema21_ema50_diff - 0.008859
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.466006
  23. 15m: kc_percentage - 0.296936
  24. 15m: kc_width_percentage - 0.0360165
  25. ¸
  26. 5m: ema9 - 0.571911
  27. 5m: ema21 - 0.572591
  28. 5m: ema50 - 0.571744
  29. 5m: price_ema9_diff - -0.00910151
  30. 5m: ema9_ema21_diff - -0.00118846
  31. 5m: ema21_ema50_diff - 0.00148197
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.361029
  35. 5m: kc_percentage - -0.0381534
  36. 5m: kc_width_percentage - 0.0192273
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:54:01 2025-05-10 23:10:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5667 0.5626 0.5729 1.5 0.5246
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 0.5667
  • Stop Loss: 0.5626
  • Take Profit: 0.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5626 - 0.5667 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5667 - 0.5729 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1105 100 1950 11.05
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.5667 = -1105.76

Donc, tu peux acheter -1951.22 avec un stoploss a 0.5626

Avec un position size USD de -1105.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1105.76
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.17646020822305

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5749
            [stop_loss] => 0.5626
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57695
            [stop_loss] => 0.5626
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.579
            [stop_loss] => 0.5626
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58105
            [stop_loss] => 0.5626
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5831
            [stop_loss] => 0.5626
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58515
            [stop_loss] => 0.5626
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.5626
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9118 LSK 2025-05-10 22:54:01 1.00048268 40
9117 TAO 2025-05-10 22:53:54 0.959215164 30
9115 ONDO 2025-05-10 22:53:38 0.954127908 -100
9109 DOGE 2025-05-10 22:51:44 0.951308906 -100
328 AVL 2025-03-27 06:04:37 0.951056123 -100
11912 BB 2025-05-18 14:40:55 0.947054148 -100
11930 BB 2025-05-18 14:53:04 0.946148694 -100
9116 KAS 2025-05-10 22:53:45 0.944647968 -100
9120 RENDER 2025-05-10 22:54:38 0.942187548 30
11901 BB 2025-05-18 14:33:02 0.941735625 -100