Trade

buy - ADA

Status
loss
2025-05-21 03:18:26
6 minutes
PNL
-0.48
Entry: 0.7553
Last: 0.75170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9117
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002426366772
Details
  1. score: 2.07
  2. 1H: ema9 - 0.751584
  3. 1H: ema21 - 0.745225
  4. 1H: ema50 - 0.741888
  5. 1H: ema100 - 0.743862
  6. 1H: price_ema9_diff - 0.00494409
  7. 1H: ema9_ema21_diff - 0.00853197
  8. 1H: ema21_ema50_diff - 0.00449907
  9. 1H: price_ema100_diff - 0.0153755
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.607924
  13. 1H: kc_percentage - 0.783445
  14. 1H: kc_width_percentage - 0.0455041
  15. ¸
  16. 15m: ema9 - 0.759737
  17. 15m: ema21 - 0.756115
  18. 15m: ema50 - 0.749243
  19. 15m: ema100 - 0.743643
  20. 15m: price_ema9_diff - -0.00584039
  21. 15m: ema9_ema21_diff - 0.00478927
  22. 15m: ema21_ema50_diff - 0.00917224
  23. 15m: price_ema100_diff - 0.0156752
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.514591
  27. 15m: kc_percentage - 0.436458
  28. 15m: kc_width_percentage - 0.0233944
  29. ¸
  30. 5m: ema9 - 0.760861
  31. 5m: ema21 - 0.760897
  32. 5m: ema50 - 0.757675
  33. 5m: ema100 - 0.753471
  34. 5m: price_ema9_diff - -0.00730928
  35. 5m: ema9_ema21_diff - -4.77607E-5
  36. 5m: ema21_ema50_diff - 0.0042522
  37. 5m: price_ema100_diff - 0.002427
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.370988
  41. 5m: kc_percentage - -0.0670071
  42. 5m: kc_width_percentage - 0.0132438
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:18:26 2025-05-21 03:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7553 0.7517 0.7608 1.5 0.794
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 0.7553
  • Stop Loss: 0.7517
  • Take Profit: 0.7608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7517 - 0.7553 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7553 - 0.7608 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1660 100 2198 16.60
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.7553 = -1678.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7517

Avec un position size USD de -1678.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1678.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.48 -0.50311134648484

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7553
            [stop_loss] => 0.75134
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7553
            [stop_loss] => 0.75098
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7553
            [stop_loss] => 0.75062
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7553
            [stop_loss] => 0.7499
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12475 ADA 2025-05-21 03:18:26 0.99973768 -100
12479 SHIB 2025-05-21 03:19:18 0.984698951 -100
12476 DOT 2025-05-21 03:18:39 0.981459439 -100
12477 DOGE 2025-05-21 03:18:49 0.979276359 -100
12480 ARB 2025-05-21 03:19:41 0.971428275 -100
12503 ADA 2025-05-21 03:30:42 0.968260407 -100
12474 ETH 2025-05-21 03:18:12 0.961464703 -100
12495 SHIB 2025-05-21 03:27:38 0.960919261 -100
12478 BNB 2025-05-21 03:19:00 0.960626662 -100
12471 AI16Z 2025-05-21 03:16:12 0.959536433 -100