Trade

buy - ADA

Status
win
2025-04-02 08:22:22
2 minutes
PNL
0.56
Entry: 0.6748
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: 0.01
  4. atr: 0.001700285268
Details
  1. score: 2.01
  2. 1H: ema9 - 0.674834
  3. 1H: ema21 - 0.674301
  4. 1H: ema50 - 0.671829
  5. 1H: price_ema9_diff - -5.05499E-5
  6. 1H: ema9_ema21_diff - 0.000790143
  7. 1H: ema21_ema50_diff - 0.00367896
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.510627
  11. 1H: kc_percentage - 0.515331
  12. 1H: kc_width_percentage - 0.0415104
  13. ¸
  14. 15m: ema9 - 0.677649
  15. 15m: ema21 - 0.676431
  16. 15m: ema50 - 0.675171
  17. 15m: price_ema9_diff - -0.00421255
  18. 15m: ema9_ema21_diff - 0.00180045
  19. 15m: ema21_ema50_diff - 0.00186608
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.473076
  23. 15m: kc_percentage - 0.3705
  24. 15m: kc_width_percentage - 0.0199746
  25. ¸
  26. 5m: ema9 - 0.676936
  27. 5m: ema21 - 0.67813
  28. 5m: ema50 - 0.677319
  29. 5m: price_ema9_diff - -0.00315095
  30. 5m: ema9_ema21_diff - -0.00176044
  31. 5m: ema21_ema50_diff - 0.00119795
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.36498
  35. 5m: kc_percentage - -0.00520981
  36. 5m: kc_width_percentage - 0.00965682
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 08:22:22 2025-04-02 08:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6748 0.6722 0.6786 1.5 0.6371
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 0.6748
  • Stop Loss: 0.6722
  • Take Profit: 0.6786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6722 - 0.6748 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6748 - 0.6786 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025999999999999 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2117 100 3137 21.17
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 0.6748 = -2076.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6722

Avec un position size USD de -2076.31$

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 -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2076.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.56 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.68
            [stop_loss] => 0.6722
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6813
            [stop_loss] => 0.6722
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6826
            [stop_loss] => 0.6722
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6839
            [stop_loss] => 0.6722
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6852
            [stop_loss] => 0.6722
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6865
            [stop_loss] => 0.6722
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6878
            [stop_loss] => 0.6722
            [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
1166 ADA 2025-04-02 08:22:22 1 100
1165 ADA 2025-04-02 08:11:54 0.937325954 100
1190 CRV 2025-04-02 13:52:37 0.772646606 -100
3049 SUI 2025-04-12 06:44:55 0.757701278 100
3047 SUI 2025-04-12 06:44:21 0.757701278 100
3050 SUI 2025-04-12 06:50:34 0.749818265 100
1164 BTC 2025-04-02 08:02:22 0.735087514 100
1187 LINK 2025-04-02 13:52:37 0.720594049 100
1179 LINK 2025-04-02 13:42:42 0.713228941 100
2746 BERA 2025-04-10 18:02:34 0.706173241 -100