Trade

buy - ADA

Status
win
2025-04-02 13:42:42
2 hours
PNL
0.85
Entry: 0.6836
Last: 0.68940000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002592479545
Details
  1. score: 2.05
  2. 1H: ema9 - 0.683402
  3. 1H: ema21 - 0.679505
  4. 1H: ema50 - 0.674704
  5. 1H: price_ema9_diff - 0.000290948
  6. 1H: ema9_ema21_diff - 0.00573426
  7. 1H: ema21_ema50_diff - 0.0071166
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.550415
  11. 1H: kc_percentage - 0.606181
  12. 1H: kc_width_percentage - 0.0531559
  13. ¸
  14. 15m: ema9 - 0.688706
  15. 15m: ema21 - 0.686787
  16. 15m: ema50 - 0.682501
  17. 15m: price_ema9_diff - -0.00743499
  18. 15m: ema9_ema21_diff - 0.00279419
  19. 15m: ema21_ema50_diff - 0.00627951
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.472477
  23. 15m: kc_percentage - 0.332774
  24. 15m: kc_width_percentage - 0.0296882
  25. ¸
  26. 5m: ema9 - 0.687092
  27. 5m: ema21 - 0.688978
  28. 5m: ema50 - 0.688158
  29. 5m: price_ema9_diff - -0.00506923
  30. 5m: ema9_ema21_diff - -0.00273702
  31. 5m: ema21_ema50_diff - 0.0011908
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.354644
  35. 5m: kc_percentage - -0.0486372
  36. 5m: kc_width_percentage - 0.0141971
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:42:42 2025-04-02 15:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6836 0.6797 0.6894 1.5 0.615
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 0.6836
  • Stop Loss: 0.6797
  • Take Profit: 0.6894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6797 - 0.6836 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6836 - 0.6894 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1406 100 2057 14.06
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6836 = -1402.26

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6797

Avec un position size USD de -1402.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1402.26
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.36571094207138

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6914
            [stop_loss] => 0.6797
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69335
            [stop_loss] => 0.6797
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6953
            [stop_loss] => 0.6797
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69725
            [stop_loss] => 0.6797
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6992
            [stop_loss] => 0.6797
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70115
            [stop_loss] => 0.6797
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7031
            [stop_loss] => 0.6797
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1178 ADA 2025-04-02 13:42:42 0.99999994 80
1186 ADA 2025-04-02 13:52:37 0.961836338 80
1184 HYPE 2025-04-02 13:42:42 0.935593724 -100
1177 XRP 2025-04-02 13:42:42 0.933437049 70
3066 BGB 2025-04-12 12:11:48 0.9118402 -100
3067 BGB 2025-04-12 12:21:20 0.910274565 -100
1016 SUI 2025-04-01 07:43:27 0.90734905 100
1022 SUI 2025-04-01 07:47:44 0.904848337 100
1028 SUI 2025-04-01 07:48:58 0.904848337 100
3982 LINK 2025-04-19 06:40:26 0.902243197 -100