Trade

buy - GALA

Status
win
2025-05-11 03:42:43
22 minutes
PNL
1.81
Entry: 0.02152
Last: 0.02191000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6858
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001727159645
Details
  1. score: 2.34
  2. 1H: ema9 - 0.0221239
  3. 1H: ema21 - 0.0215112
  4. 1H: ema50 - 0.0202934
  5. 1H: price_ema9_diff - -0.0280777
  6. 1H: ema9_ema21_diff - 0.0284828
  7. 1H: ema21_ema50_diff - 0.0600114
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53171
  11. 1H: kc_percentage - 0.48484
  12. 1H: kc_width_percentage - 0.125219
  13. ¸
  14. 15m: ema9 - 0.0221758
  15. 15m: ema21 - 0.0223724
  16. 15m: ema50 - 0.0220074
  17. 15m: price_ema9_diff - -0.0293151
  18. 15m: ema9_ema21_diff - -0.00878908
  19. 15m: ema21_ema50_diff - 0.0165866
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.344672
  23. 15m: kc_percentage - -0.142273
  24. 15m: kc_width_percentage - 0.061803
  25. ¸
  26. 5m: ema9 - 0.0218022
  27. 5m: ema21 - 0.0221165
  28. 5m: ema50 - 0.0224117
  29. 5m: price_ema9_diff - -0.0127601
  30. 5m: ema9_ema21_diff - -0.0142115
  31. 5m: ema21_ema50_diff - -0.0131722
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.255405
  35. 5m: kc_percentage - -0.33719
  36. 5m: kc_width_percentage - 0.0319382
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:42:43 2025-05-11 04:05:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02152 0.02126 0.02191 1.5 0.02003
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 0.02152
  • Stop Loss: 0.02126
  • Take Profit: 0.02191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02126 - 0.02152 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02152 - 0.02191 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
664.5 100 30880 6.65
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02152 = -662.15

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02126

Avec un position size USD de -662.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -662.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.81 -0.74349442379182

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02204
            [stop_loss] => 0.02126
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02217
            [stop_loss] => 0.02126
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0223
            [stop_loss] => 0.02126
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02243
            [stop_loss] => 0.02126
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02256
            [stop_loss] => 0.02126
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 07:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9336 GALA 2025-05-11 03:42:43 1.00005877 30
9345 GALA 2025-05-11 03:46:52 0.994921327 30
9333 GALA 2025-05-11 03:35:37 0.994203389 -100
9353 GALA 2025-05-11 03:54:18 0.98833257 30
9328 GALA 2025-05-11 03:31:45 0.988031328 -100
9325 GALA 2025-05-11 03:24:39 0.973421395 -100
9298 ETHFI 2025-05-11 03:05:46 0.967964172 -100
9316 GALA 2025-05-11 03:16:34 0.966329753 -100
132 MEW 2025-03-26 11:35:14 0.96603632 60
133 MEW 2025-03-26 11:45:15 0.965480804 70