Trade

buy - FWOG

Status
win
2025-05-12 04:15:48
19 minutes
PNL
6.66
Entry: 0.1066
Last: 0.11370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7117
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: 0.07
  4. atr: 0.003152469517
Details
  1. score: 2.07
  2. 1H: ema9 - 0.104419
  3. 1H: ema21 - 0.0950206
  4. 1H: ema50 - 0.0842518
  5. 1H: price_ema9_diff - 0.0229475
  6. 1H: ema9_ema21_diff - 0.0989138
  7. 1H: ema21_ema50_diff - 0.127816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.64197
  11. 1H: kc_percentage - 0.815697
  12. 1H: kc_width_percentage - 0.326393
  13. ¸
  14. 15m: ema9 - 0.112328
  15. 15m: ema21 - 0.109254
  16. 15m: ema50 - 0.100511
  17. 15m: price_ema9_diff - -0.0524317
  18. 15m: ema9_ema21_diff - 0.028138
  19. 15m: ema21_ema50_diff - 0.0869806
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.492617
  23. 15m: kc_percentage - 0.356867
  24. 15m: kc_width_percentage - 0.196929
  25. ¸
  26. 5m: ema9 - 0.111477
  27. 5m: ema21 - 0.113828
  28. 5m: ema50 - 0.1113
  29. 5m: price_ema9_diff - -0.0428499
  30. 5m: ema9_ema21_diff - -0.0206504
  31. 5m: ema21_ema50_diff - 0.0227058
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.340817
  35. 5m: kc_percentage - -0.067861
  36. 5m: kc_width_percentage - 0.118859
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 04:15:48 2025-05-12 04:35:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1066 0.1019 0.1137 1.5 0.0825
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 0.1066
  • Stop Loss: 0.1019
  • Take Profit: 0.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1066 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1066 - 0.1137 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
180.3 100 1692 1.80
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1066 = -181.45

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1019

Avec un position size USD de -181.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -181.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
6.7 % 12 $
SL % Target SL $ Target
4.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.66 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1019
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1019
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 05:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

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9493 FWOG 2025-05-12 04:15:48 0.99988246 30
3075 BNB 2025-04-12 12:50:25 0.969828784 60
11865 VIRTUAL 2025-05-18 14:12:27 0.969235241 -100
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11883 VIRTUAL 2025-05-18 14:21:34 0.966337 -100
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9080 SEI 2025-05-10 20:42:29 0.965423346 -100
3079 ETH 2025-04-12 13:10:07 0.965143859 50
9792 ATH 2025-05-12 20:08:02 0.963451385 -100