Trade

buy - ADA

Status
win
2025-04-09 23:23:53
31 minutes
PNL
0.90
Entry: 0.6094
Last: 0.61490000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.002457402815
Details
  1. score: 2.37
  2. 1H: ema9 - 0.619104
  3. 1H: ema21 - 0.606604
  4. 1H: ema50 - 0.594147
  5. 1H: price_ema9_diff - -0.0159974
  6. 1H: ema9_ema21_diff - 0.0206063
  7. 1H: ema21_ema50_diff - 0.0209665
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538218
  11. 1H: kc_percentage - 0.536722
  12. 1H: kc_width_percentage - 0.0836274
  13. ¸
  14. 15m: ema9 - 0.61839
  15. 15m: ema21 - 0.622574
  16. 15m: ema50 - 0.615826
  17. 15m: price_ema9_diff - -0.0144415
  18. 15m: ema9_ema21_diff - -0.00671909
  19. 15m: ema21_ema50_diff - 0.0109575
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.314507
  23. 15m: kc_percentage - -0.20582
  24. 15m: kc_width_percentage - 0.0304091
  25. ¸
  26. 5m: ema9 - 0.61503
  27. 5m: ema21 - 0.61852
  28. 5m: ema50 - 0.623206
  29. 5m: price_ema9_diff - -0.00910338
  30. 5m: ema9_ema21_diff - -0.00564276
  31. 5m: ema21_ema50_diff - -0.00751817
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.210071
  35. 5m: kc_percentage - -0.373968
  36. 5m: kc_width_percentage - 0.0167265
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:23:53 2025-04-09 23:55:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6094 0.6057 0.6149 1.5 0.6289
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 0.6094
  • Stop Loss: 0.6057
  • Take Profit: 0.6149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6057 - 0.6094 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6094 - 0.6149 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1323 100 2170 13.23
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6094 = -1317.62

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6057

Avec un position size USD de -1317.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1317.62
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.59074499507713

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6168
            [stop_loss] => 0.6057
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61865
            [stop_loss] => 0.6057
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6205
            [stop_loss] => 0.6057
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62235
            [stop_loss] => 0.6057
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6242
            [stop_loss] => 0.6057
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62605
            [stop_loss] => 0.6057
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2489 ADA 2025-04-09 23:23:53 0.99999994 90
2476 ADA 2025-04-09 23:22:02 0.99999994 -90
2490 LINK 2025-04-09 23:23:55 0.997158289 80
2477 LINK 2025-04-09 23:22:04 0.997158289 -70
2478 DOGE 2025-04-09 23:22:08 0.996960282 -60
2491 SOL 2025-04-09 23:24:01 0.996287763 60
2479 SOL 2025-04-09 23:22:10 0.996287763 -90
2473 XRP 2025-04-09 23:21:54 0.996163309 50
2487 XRP 2025-04-09 23:23:45 0.996163309 60
2481 UNI 2025-04-09 23:22:14 0.99605155 50