Trade

sell - MANA

Status
win
2025-05-13 01:15:04
9 minutes
PNL
0.76
Entry: 0.357
Last: 0.35430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.65
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001197470276
Details
  1. score: 1.1
  2. 1H: ema9 - 0.358577
  3. 1H: ema21 - 0.362672
  4. 1H: ema50 - 0.364341
  5. 1H: ema100 - 0.360126
  6. 1H: price_ema9_diff - -0.00440028
  7. 1H: ema9_ema21_diff - -0.0112892
  8. 1H: ema21_ema50_diff - -0.00458249
  9. 1H: price_ema100_diff - -0.0086811
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43624
  13. 1H: kc_percentage - 0.32208
  14. 1H: kc_width_percentage - 0.0858955
  15. ¸
  16. 15m: ema9 - 0.354496
  17. 15m: ema21 - 0.356243
  18. 15m: ema50 - 0.360187
  19. 15m: ema100 - 0.363198
  20. 15m: price_ema9_diff - 0.00706236
  21. 15m: ema9_ema21_diff - -0.00490283
  22. 15m: ema21_ema50_diff - -0.0109513
  23. 15m: price_ema100_diff - -0.0170671
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.493384
  27. 15m: kc_percentage - 0.580702
  28. 15m: kc_width_percentage - 0.0327197
  29. ¸
  30. 5m: ema9 - 0.355851
  31. 5m: ema21 - 0.35443
  32. 5m: ema50 - 0.355404
  33. 5m: ema100 - 0.35842
  34. 5m: price_ema9_diff - 0.00322797
  35. 5m: ema9_ema21_diff - 0.00400794
  36. 5m: ema21_ema50_diff - -0.00274079
  37. 5m: price_ema100_diff - -0.00396229
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.647181
  41. 5m: kc_percentage - 1.09843
  42. 5m: kc_width_percentage - 0.0117769
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:15:04 2025-05-13 01:25:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.357 0.3588 0.3543 1.5 0.3312
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 0.357
  • Stop Loss: 0.3588
  • Take Profit: 0.3543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3588 - 0.357 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.357 - 0.3543 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1590 100 4454 15.90
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.357 = 1586.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3588

Avec un position size USD de 1586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1586.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3588
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.3588
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3516
            [stop_loss] => 0.3588
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3588
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.3588
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3588
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.348
            [stop_loss] => 0.3588
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9924 MANA 2025-05-13 01:15:04 0.999762654 50
9929 TIA 2025-05-13 01:16:33 0.95576036 -100
9923 AVAX 2025-05-13 01:14:55 0.917032182 -100
9907 TIA 2025-05-13 01:06:51 0.907138824 -100
9928 SEI 2025-05-13 01:16:22 0.905366361 40
9921 AAVE 2025-05-13 01:14:38 0.903789461 50
9901 NEAR 2025-05-13 01:05:26 0.901077807 40
9937 HYPE 2025-05-13 01:18:52 0.899802327 50
9900 AVAX 2025-05-13 01:05:10 0.8943699 -100
9936 RENDER 2025-05-13 01:18:08 0.890993595 30