Trade

buy - GALA

Status
win
2025-05-11 03:46:52
23 minutes
PNL
1.90
Entry: 0.02159
Last: 0.02200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5513
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001814583746
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0221379
  3. 1H: ema21 - 0.0215176
  4. 1H: ema50 - 0.0202961
  5. 1H: price_ema9_diff - -0.0254668
  6. 1H: ema9_ema21_diff - 0.0288292
  7. 1H: ema21_ema50_diff - 0.0601816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539316
  11. 1H: kc_percentage - 0.508257
  12. 1H: kc_width_percentage - 0.12611
  13. ¸
  14. 15m: ema9 - 0.022033
  15. 15m: ema21 - 0.0222881
  16. 15m: ema50 - 0.021985
  17. 15m: price_ema9_diff - -0.0198797
  18. 15m: ema9_ema21_diff - -0.0114431
  19. 15m: ema21_ema50_diff - 0.0137852
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.37797
  23. 15m: kc_percentage - -0.0294084
  24. 15m: kc_width_percentage - 0.0608708
  25. ¸
  26. 5m: ema9 - 0.0217341
  27. 5m: ema21 - 0.0220554
  28. 5m: ema50 - 0.0223718
  29. 5m: price_ema9_diff - -0.00653666
  30. 5m: ema9_ema21_diff - -0.0145659
  31. 5m: ema21_ema50_diff - -0.0141431
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.328835
  35. 5m: kc_percentage - -0.102741
  36. 5m: kc_width_percentage - 0.0340796
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:46:52 2025-05-11 04:10:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02159 0.02132 0.022 1.5 0.02052
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 0.02159
  • Stop Loss: 0.02132
  • Take Profit: 0.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02132 - 0.02159 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02159 - 0.022 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
634.6 100 29390 6.35
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02159 = -639.7

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02132

Avec un position size USD de -639.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -639.7
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.90 -0.18527095877722

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02213
            [stop_loss] => 0.02132
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022265
            [stop_loss] => 0.02132
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0224
            [stop_loss] => 0.02132
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022535
            [stop_loss] => 0.02132
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 07:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9345 GALA 2025-05-11 03:46:52 1.00083709 30
9353 GALA 2025-05-11 03:54:18 0.995041728 30
9336 GALA 2025-05-11 03:42:43 0.994921327 30
9333 GALA 2025-05-11 03:35:37 0.988423109 -100
9328 GALA 2025-05-11 03:31:45 0.981266 -100
9298 ETHFI 2025-05-11 03:05:46 0.967742145 -100
9325 GALA 2025-05-11 03:24:39 0.966001809 -100
133 MEW 2025-03-26 11:45:15 0.965848327 70
135 MEW 2025-03-26 11:55:14 0.96514976 70
132 MEW 2025-03-26 11:35:14 0.964792609 60