Trade

buy - ADA

Status
win
2025-04-02 08:11:54
3 minutes
PNL
0.59
Entry: 0.6746
Last: 0.67860000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001761709713
Details
  1. score: 2.05
  2. 1H: ema9 - 0.674794
  3. 1H: ema21 - 0.674283
  4. 1H: ema50 - 0.671821
  5. 1H: price_ema9_diff - -0.00028784
  6. 1H: ema9_ema21_diff - 0.000757807
  7. 1H: ema21_ema50_diff - 0.00366361
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.508677
  11. 1H: kc_percentage - 0.508871
  12. 1H: kc_width_percentage - 0.0415227
  13. ¸
  14. 15m: ema9 - 0.677609
  15. 15m: ema21 - 0.676413
  16. 15m: ema50 - 0.675163
  17. 15m: price_ema9_diff - -0.00444921
  18. 15m: ema9_ema21_diff - 0.00176824
  19. 15m: ema21_ema50_diff - 0.00185078
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.468704
  23. 15m: kc_percentage - 0.357075
  24. 15m: kc_width_percentage - 0.0199805
  25. ¸
  26. 5m: ema9 - 0.67727
  27. 5m: ema21 - 0.678372
  28. 5m: ema50 - 0.67738
  29. 5m: price_ema9_diff - -0.00393729
  30. 5m: ema9_ema21_diff - -0.00162412
  31. 5m: ema21_ema50_diff - 0.00146422
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.361552
  35. 5m: kc_percentage - -0.0472546
  36. 5m: kc_width_percentage - 0.0101399
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 08:11:54 2025-04-02 08:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6746 0.672 0.6786 1.5 0.6462
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 0.6746
  • Stop Loss: 0.672
  • Take Profit: 0.6786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.672 - 0.6746 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6746 - 0.6786 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0025999999999999 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2042 100 3027 20.42
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6746 = -2075.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.672

Avec un position size USD de -2075.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2075.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.59 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6798
            [stop_loss] => 0.672
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6811
            [stop_loss] => 0.672
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6824
            [stop_loss] => 0.672
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.672
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.685
            [stop_loss] => 0.672
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6863
            [stop_loss] => 0.672
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6876
            [stop_loss] => 0.672
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1165 ADA 2025-04-02 08:11:54 1 100
1166 ADA 2025-04-02 08:22:22 0.937325954 100
1190 CRV 2025-04-02 13:52:37 0.806033671 -100
1164 BTC 2025-04-02 08:02:22 0.777823627 100
3047 SUI 2025-04-12 06:44:21 0.750032365 100
3049 SUI 2025-04-12 06:44:55 0.750032365 100
3050 SUI 2025-04-12 06:50:34 0.737991452 100
1187 LINK 2025-04-02 13:52:37 0.728616178 100
1179 LINK 2025-04-02 13:42:42 0.72090137 100
2746 BERA 2025-04-10 18:02:34 0.707927108 -100