Trade

buy - ADA

Status
win
2025-05-21 05:06:23
1 hour
PNL
0.67
Entry: 0.7482
Last: 0.75320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0672
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002211048305
Details
  1. score: 2.06
  2. 1H: ema9 - 0.751912
  3. 1H: ema21 - 0.746615
  4. 1H: ema50 - 0.742938
  5. 1H: ema100 - 0.744876
  6. 1H: price_ema9_diff - -0.00493717
  7. 1H: ema9_ema21_diff - 0.00709382
  8. 1H: ema21_ema50_diff - 0.00494948
  9. 1H: price_ema100_diff - 0.00446147
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526168
  13. 1H: kc_percentage - 0.535394
  14. 1H: kc_width_percentage - 0.0475449
  15. ¸
  16. 15m: ema9 - 0.753152
  17. 15m: ema21 - 0.753966
  18. 15m: ema50 - 0.749777
  19. 15m: ema100 - 0.743991
  20. 15m: price_ema9_diff - -0.00657629
  21. 15m: ema9_ema21_diff - -0.00107856
  22. 15m: ema21_ema50_diff - 0.00558696
  23. 15m: price_ema100_diff - 0.005656
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406779
  27. 15m: kc_percentage - 0.13303
  28. 15m: kc_width_percentage - 0.0212648
  29. ¸
  30. 5m: ema9 - 0.751161
  31. 5m: ema21 - 0.753159
  32. 5m: ema50 - 0.754661
  33. 5m: ema100 - 0.753115
  34. 5m: price_ema9_diff - -0.00394287
  35. 5m: ema9_ema21_diff - -0.00265261
  36. 5m: ema21_ema50_diff - -0.00199025
  37. 5m: price_ema100_diff - -0.00652661
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.315398
  41. 5m: kc_percentage - -0.0615332
  42. 5m: kc_width_percentage - 0.0114797
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:06:23 2025-05-21 06:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7482 0.7449 0.7532 1.5 0.7895
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 0.7482
  • Stop Loss: 0.7449
  • Take Profit: 0.7532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7449 - 0.7482 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7482 - 0.7532 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1805 100 2412 18.05
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.7482 = -1813.82

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7449

Avec un position size USD de -1813.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1813.82
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.42769313017909

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7548
            [stop_loss] => 0.7449
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75645
            [stop_loss] => 0.7449
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7581
            [stop_loss] => 0.7449
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75975
            [stop_loss] => 0.7449
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7614
            [stop_loss] => 0.7449
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76305
            [stop_loss] => 0.7449
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7647
            [stop_loss] => 0.7449
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12564 ADA 2025-05-21 05:06:23 0.999838769 40
12568 ADA 2025-05-21 05:13:49 0.986954093 40
12565 UNI 2025-05-21 05:06:44 0.965881884 -100
12569 UNI 2025-05-21 05:14:10 0.962532818 -100
12567 CHILLGUY 2025-05-21 05:08:17 0.946654499 30
12571 STX 2025-05-21 05:31:02 0.946526885 30
1437 BCH 2025-04-04 06:31:27 0.942832589 -100
12563 CHILLGUY 2025-05-21 05:01:55 0.941549599 30
1433 BCH 2025-04-04 06:21:51 0.940146327 -100
11951 EIGEN 2025-05-18 15:16:18 0.939983189 -100