Trade

buy - ETC

Status
win
2025-05-11 00:39:09
1 hour
PNL
0.89
Entry: 20.14
Last: 20.32000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8033
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07873731524
Details
  1. score: 2.12
  2. 1H: ema9 - 20.2554
  3. 1H: ema21 - 19.9989
  4. 1H: ema50 - 19.3928
  5. 1H: price_ema9_diff - -0.00552516
  6. 1H: ema9_ema21_diff - 0.012827
  7. 1H: ema21_ema50_diff - 0.0312559
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581444
  11. 1H: kc_percentage - 0.601012
  12. 1H: kc_width_percentage - 0.0611255
  13. ¸
  14. 15m: ema9 - 20.3274
  15. 15m: ema21 - 20.3582
  16. 15m: ema50 - 20.2012
  17. 15m: price_ema9_diff - -0.0089626
  18. 15m: ema9_ema21_diff - -0.00151272
  19. 15m: ema21_ema50_diff - 0.00776989
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.407864
  23. 15m: kc_percentage - 0.163002
  24. 15m: kc_width_percentage - 0.0317051
  25. ¸
  26. 5m: ema9 - 20.2761
  27. 5m: ema21 - 20.3348
  28. 5m: ema50 - 20.3807
  29. 5m: price_ema9_diff - -0.00644794
  30. 5m: ema9_ema21_diff - -0.00288991
  31. 5m: ema21_ema50_diff - -0.00224901
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.340634
  35. 5m: kc_percentage - -0.119531
  36. 5m: kc_width_percentage - 0.0149386
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 00:39:09 2025-05-11 01:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.14 20.03 20.32 1.6 18.54
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 20.14
  • Stop Loss: 20.03
  • Take Profit: 20.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.03 - 20.14 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.14 - 20.32 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1365 100 67.74 13.65
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 20.14 = -1464.78

Donc, tu peux acheter -72.73 avec un stoploss a 20.03

Avec un position size USD de -1464.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1464.78
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.55 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.89 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.36
            [stop_loss] => 20.03
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.415
            [stop_loss] => 20.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.47
            [stop_loss] => 20.03
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.525
            [stop_loss] => 20.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.58
            [stop_loss] => 20.03
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.635
            [stop_loss] => 20.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.69
            [stop_loss] => 20.03
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9140 ETC 2025-05-11 00:39:09 1.00010204 30
9570 FWOG 2025-05-12 08:08:16 0.971135795 40
9142 POL 2025-05-11 00:41:29 0.967579663 30
1051 DOT 2025-04-01 10:32:16 0.964152634 100
10338 ATH 2025-05-13 21:13:52 0.961998641 -100
1047 DOT 2025-04-01 10:29:59 0.961979926 100
10333 ATH 2025-05-13 21:05:41 0.961969614 -100
10330 ATH 2025-05-13 21:01:08 0.961912334 -100
9136 EIGEN 2025-05-11 00:30:23 0.95997107 40
9139 EIGEN 2025-05-11 00:34:19 0.95997107 30