Trade

buy - ADA

Status
win
2025-04-05 00:02:13
22 minutes
PNL
0.35
Entry: 0.6573
Last: 0.65960000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001004864206
Details
  1. score: 2
  2. 1H: ema9 - 0.659445
  3. 1H: ema21 - 0.65709
  4. 1H: ema50 - 0.655451
  5. 1H: price_ema9_diff - -0.0032647
  6. 1H: ema9_ema21_diff - 0.00358284
  7. 1H: ema21_ema50_diff - 0.00250194
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.512599
  11. 1H: kc_percentage - 0.500407
  12. 1H: kc_width_percentage - 0.0429165
  13. ¸
  14. 15m: ema9 - 0.659083
  15. 15m: ema21 - 0.660263
  16. 15m: ema50 - 0.659105
  17. 15m: price_ema9_diff - -0.00270084
  18. 15m: ema9_ema21_diff - -0.00178794
  19. 15m: ema21_ema50_diff - 0.00175728
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.418148
  23. 15m: kc_percentage - 0.189393
  24. 15m: kc_width_percentage - 0.0143753
  25. ¸
  26. 5m: ema9 - 0.657981
  27. 5m: ema21 - 0.6592
  28. 5m: ema50 - 0.660509
  29. 5m: price_ema9_diff - -0.00103374
  30. 5m: ema9_ema21_diff - -0.00184875
  31. 5m: ema21_ema50_diff - -0.00198234
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.361492
  35. 5m: kc_percentage - -0.000219332
  36. 5m: kc_width_percentage - 0.00552642
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-05 00:02:13 2025-04-05 00:25:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6573 0.6558 0.6596 1.5 0.8114
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 0.6573
  • Stop Loss: 0.6558
  • Take Profit: 0.6596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6558 - 0.6573 = -0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6573 - 0.6596 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0014999999999999 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3489 100 5308 34.89
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 -0.0014999999999999

Taille de position = 8 / -0.0014999999999999 = -5333.33

Taille de position USD = -5333.33 x 0.6573 = -3505.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.6558

Avec un position size USD de -3505.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3505.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.35 -0.030427506465842

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6603
            [stop_loss] => 0.6558
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.66105
            [stop_loss] => 0.6558
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.6558
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.66255
            [stop_loss] => 0.6558
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6633
            [stop_loss] => 0.6558
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66405
            [stop_loss] => 0.6558
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6648
            [stop_loss] => 0.6558
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1481 ADA 2025-04-05 00:02:13 1.00007343 30
2999 ALCH 2025-04-11 20:02:13 0.933575034 -100
8056 LTC 2025-05-07 08:43:36 0.929515064 -100
8061 LTC 2025-05-07 08:48:10 0.928703308 50
8055 LTC 2025-05-07 08:36:12 0.927783132 -100
8063 LTC 2025-05-07 08:54:10 0.926852763 60
4330 ONDO 2025-04-21 10:02:13 0.925536931 60
8053 LTC 2025-05-07 08:30:12 0.924130261 -100
10204 FUN 2025-05-13 10:58:46 0.923943341 -100
10203 FUN 2025-05-13 10:55:16 0.923943341 -100