Trade

buy - ADA

Status
loss
2025-05-13 22:06:26
3 minutes
PNL
-0.62
Entry: 0.8184
Last: 0.81330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8632
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.41
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003367047789
Details
  1. score: 2.06
  2. 1H: ema9 - 0.822869
  3. 1H: ema21 - 0.816521
  4. 1H: ema50 - 0.81167
  5. 1H: ema100 - 0.805613
  6. 1H: price_ema9_diff - -0.00543186
  7. 1H: ema9_ema21_diff - 0.00777502
  8. 1H: ema21_ema50_diff - 0.00597579
  9. 1H: price_ema100_diff - 0.0158718
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526657
  13. 1H: kc_percentage - 0.533091
  14. 1H: kc_width_percentage - 0.0564198
  15. ¸
  16. 15m: ema9 - 0.825893
  17. 15m: ema21 - 0.827003
  18. 15m: ema50 - 0.821873
  19. 15m: ema100 - 0.814435
  20. 15m: price_ema9_diff - -0.00907273
  21. 15m: ema9_ema21_diff - -0.00134325
  22. 15m: ema21_ema50_diff - 0.00624248
  23. 15m: price_ema100_diff - 0.0048677
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.402485
  27. 15m: kc_percentage - 0.160955
  28. 15m: kc_width_percentage - 0.0312118
  29. ¸
  30. 5m: ema9 - 0.823934
  31. 5m: ema21 - 0.826313
  32. 5m: ema50 - 0.827935
  33. 5m: ema100 - 0.827613
  34. 5m: price_ema9_diff - -0.00671759
  35. 5m: ema9_ema21_diff - -0.00287881
  36. 5m: ema21_ema50_diff - -0.00195891
  37. 5m: price_ema100_diff - -0.0111329
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.319929
  41. 5m: kc_percentage - -0.0611212
  42. 5m: kc_width_percentage - 0.0169718
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:06:26 2025-05-13 22:10:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8184 0.8133 0.826 1.5 0.7597
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 0.8184
  • Stop Loss: 0.8133
  • Take Profit: 0.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8133 - 0.8184 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8184 - 0.826 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1296 100 1584 12.96
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.8184 = -1283.77

Donc, tu peux acheter -1568.63 avec un stoploss a 0.8133

Avec un position size USD de -1283.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1283.77
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.65982404692083

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.8184
            [stop_loss] => 0.81279
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.8184
            [stop_loss] => 0.81228
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.8184
            [stop_loss] => 0.81177
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.8184
            [stop_loss] => 0.81075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10349 ADA 2025-05-13 22:06:26 0.999297261 -100
10355 SHIB 2025-05-13 22:07:41 0.989593208 -100
10351 LINK 2025-05-13 22:06:45 0.979512691 -100
10353 UNI 2025-05-13 22:07:12 0.978549242 -100
10352 DOT 2025-05-13 22:06:57 0.978435 -100
10359 ARB 2025-05-13 22:08:40 0.977577448 30
10350 ETC 2025-05-13 22:06:36 0.975917578 -100
10342 APT 2025-05-13 22:02:20 0.974615633 -100
10345 ARB 2025-05-13 22:03:00 0.971530318 -100
12369 TRX 2025-05-20 10:54:52 0.967041135 50