Trade

sell - ADA

Status
win
2025-05-24 23:45:07
24 minutes
PNL
0.55
Entry: 0.7454
Last: 0.74130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5669
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001806749057
Details
  1. score: 1.01
  2. 1H: ema9 - 0.745517
  3. 1H: ema21 - 0.752028
  4. 1H: ema50 - 0.76329
  5. 1H: ema100 - 0.766884
  6. 1H: price_ema9_diff - -0.000157316
  7. 1H: ema9_ema21_diff - -0.00865859
  8. 1H: ema21_ema50_diff - -0.0147544
  9. 1H: price_ema100_diff - -0.0280148
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.387888
  13. 1H: kc_percentage - 0.300718
  14. 1H: kc_width_percentage - 0.0411122
  15. ¸
  16. 15m: ema9 - 0.741987
  17. 15m: ema21 - 0.742834
  18. 15m: ema50 - 0.747366
  19. 15m: ema100 - 0.75152
  20. 15m: price_ema9_diff - 0.00459856
  21. 15m: ema9_ema21_diff - -0.00113984
  22. 15m: ema21_ema50_diff - -0.00606347
  23. 15m: price_ema100_diff - -0.00814463
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530256
  27. 15m: kc_percentage - 0.672977
  28. 15m: kc_width_percentage - 0.0211198
  29. ¸
  30. 5m: ema9 - 0.743805
  31. 5m: ema21 - 0.742028
  32. 5m: ema50 - 0.742001
  33. 5m: ema100 - 0.744458
  34. 5m: price_ema9_diff - 0.00214356
  35. 5m: ema9_ema21_diff - 0.00239503
  36. 5m: ema21_ema50_diff - 3.65267E-5
  37. 5m: price_ema100_diff - 0.0012648
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.630897
  41. 5m: kc_percentage - 1.00607
  42. 5m: kc_width_percentage - 0.00870578
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 23:45:07 2025-05-25 00:10:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7454 0.7481 0.7413 1.5 0.7658
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 0.7454
  • Stop Loss: 0.7481
  • Take Profit: 0.7413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7481 - 0.7454 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7454 - 0.7413 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2200 100 2952 22.00
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7454 = 2208.59

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7481

Avec un position size USD de 2208.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2208.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.55 -0.13415615776764

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.74
            [stop_loss] => 0.7481
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73865
            [stop_loss] => 0.7481
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7373
            [stop_loss] => 0.7481
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73595
            [stop_loss] => 0.7481
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7481
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73325
            [stop_loss] => 0.7481
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7319
            [stop_loss] => 0.7481
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13723 ADA 2025-05-24 23:45:07 1.0000484 30
13731 ONDO 2025-05-24 23:49:53 0.986911714 30
13715 ADA 2025-05-24 23:38:06 0.972837687 30
13726 BCH 2025-05-24 23:48:11 0.968454361 -100
6568 FIS 2025-05-01 23:16:12 0.959481597 50
13732 BCH 2025-05-24 23:54:57 0.958851 -100
13721 ONDO 2025-05-24 23:39:53 0.955956817 30
7141 AIXBT 2025-05-04 04:07:42 0.953956425 40
11402 GALA 2025-05-17 00:37:42 0.953287184 30
11383 ARB 2025-05-17 00:32:49 0.953131258 -100