Trade

sell - VET

Status
win
2025-05-13 01:15:51
14 minutes
PNL
0.83
Entry: 0.03007
Last: 0.02982000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2727
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001097853933
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0302801
  3. 1H: ema21 - 0.0308614
  4. 1H: ema50 - 0.031106
  5. 1H: ema100 - 0.0307805
  6. 1H: price_ema9_diff - -0.00693989
  7. 1H: ema9_ema21_diff - -0.0188351
  8. 1H: ema21_ema50_diff - -0.00786367
  9. 1H: price_ema100_diff - -0.0230848
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.392217
  13. 1H: kc_percentage - 0.191809
  14. 1H: kc_width_percentage - 0.0821515
  15. ¸
  16. 15m: ema9 - 0.0298449
  17. 15m: ema21 - 0.0299998
  18. 15m: ema50 - 0.0305136
  19. 15m: ema100 - 0.0310088
  20. 15m: price_ema9_diff - 0.00754127
  21. 15m: ema9_ema21_diff - -0.00516437
  22. 15m: ema21_ema50_diff - -0.0168378
  23. 15m: price_ema100_diff - -0.0302753
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.485063
  27. 15m: kc_percentage - 0.598896
  28. 15m: kc_width_percentage - 0.0299177
  29. ¸
  30. 5m: ema9 - 0.0299815
  31. 5m: ema21 - 0.0298522
  32. 5m: ema50 - 0.0299259
  33. 5m: ema100 - 0.0302044
  34. 5m: price_ema9_diff - 0.00295171
  35. 5m: ema9_ema21_diff - 0.00432921
  36. 5m: ema21_ema50_diff - -0.00246216
  37. 5m: price_ema100_diff - -0.00445033
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.653952
  41. 5m: kc_percentage - 1.02978
  42. 5m: kc_width_percentage - 0.0133403
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:15:51 2025-05-13 01:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03007 0.03023 0.02982 1.6 0.02874
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 0.03007
  • Stop Loss: 0.03023
  • Take Profit: 0.02982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03023 - 0.03007 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03007 - 0.02982 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1461 100 48580 14.61
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03007 = 1503.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03023

Avec un position size USD de 1503.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1503.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.83 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02975
            [stop_loss] => 0.03023
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02967
            [stop_loss] => 0.03023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02959
            [stop_loss] => 0.03023
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02951
            [stop_loss] => 0.03023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02943
            [stop_loss] => 0.03023
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02935
            [stop_loss] => 0.03023
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02927
            [stop_loss] => 0.03023
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9926 VET 2025-05-13 01:15:51 1.00053072 50
9925 ALGO 2025-05-13 01:15:20 0.991057038 40
9931 REZ 2025-05-13 01:17:06 0.990769207 -100
9932 NOT 2025-05-13 01:17:14 0.989306 -100
9927 TON 2025-05-13 01:16:10 0.9866696 30
9930 ENA 2025-05-13 01:16:55 0.986272 30
9934 ZK 2025-05-13 01:17:33 0.982062697 30
9920 DOT 2025-05-13 01:14:21 0.978170276 30
9902 ALGO 2025-05-13 01:05:34 0.973217 30
9909 ENA 2025-05-13 01:07:19 0.972037613 30