Trade

buy - ADA

Status
win
2025-04-09 23:32:22
12 minutes
PNL
0.92
Entry: 0.6067
Last: 0.61230000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.002493680543
Details
  1. score: 2.44
  2. 1H: ema9 - 0.618564
  3. 1H: ema21 - 0.606358
  4. 1H: ema50 - 0.594041
  5. 1H: price_ema9_diff - -0.0195661
  6. 1H: ema9_ema21_diff - 0.0201289
  7. 1H: ema21_ema50_diff - 0.0207353
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524725
  11. 1H: kc_percentage - 0.488961
  12. 1H: kc_width_percentage - 0.0853182
  13. ¸
  14. 15m: ema9 - 0.615876
  15. 15m: ema21 - 0.62104
  16. 15m: ema50 - 0.615426
  17. 15m: price_ema9_diff - -0.0147764
  18. 15m: ema9_ema21_diff - -0.00831398
  19. 15m: ema21_ema50_diff - 0.00912098
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.292573
  23. 15m: kc_percentage - -0.280174
  24. 15m: kc_width_percentage - 0.0299624
  25. ¸
  26. 5m: ema9 - 0.612364
  27. 5m: ema21 - 0.616646
  28. 5m: ema50 - 0.622089
  29. 5m: price_ema9_diff - -0.00918581
  30. 5m: ema9_ema21_diff - -0.0069447
  31. 5m: ema21_ema50_diff - -0.00874973
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.197141
  35. 5m: kc_percentage - -0.437579
  36. 5m: kc_width_percentage - 0.0170304
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:32:22 2025-04-09 23:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6067 0.603 0.6123 1.5 0.6317
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 0.6067
  • Stop Loss: 0.603
  • Take Profit: 0.6123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.603 - 0.6067 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6067 - 0.6123 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1298 100 2139 12.98
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 0.6067 = -1311.78

Donc, tu peux acheter -2162.16 avec un stoploss a 0.603

Avec un position size USD de -1311.78$

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 -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1311.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6141
            [stop_loss] => 0.603
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61595
            [stop_loss] => 0.603
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6178
            [stop_loss] => 0.603
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61965
            [stop_loss] => 0.603
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6215
            [stop_loss] => 0.603
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62335
            [stop_loss] => 0.603
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6252
            [stop_loss] => 0.603
            [rr_ratio] => 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
2533 ADA 2025-04-09 23:33:54 1 100
2500 ADA 2025-04-09 23:31:47 1 100
2511 ADA 2025-04-09 23:32:22 1 100
2543 ADA 2025-04-09 23:34:26 1 100
2522 ADA 2025-04-09 23:32:55 1 100
2523 LINK 2025-04-09 23:32:57 0.997098148 90
2512 LINK 2025-04-09 23:32:23 0.997098148 90
2501 LINK 2025-04-09 23:31:49 0.997098148 100
2534 LINK 2025-04-09 23:33:56 0.997098148 80
2544 LINK 2025-04-09 23:34:27 0.997098148 80