Trade

buy - ADA

Status
win
2025-04-09 23:32:55
12 minutes
PNL
0.94
Entry: 0.607
Last: 0.61270000

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: 0.39
  4. atr: 0.002536537686
Details
  1. score: 2.39
  2. 1H: ema9 - 0.618624
  3. 1H: ema21 - 0.606386
  4. 1H: ema50 - 0.594052
  5. 1H: price_ema9_diff - -0.0191695
  6. 1H: ema9_ema21_diff - 0.0201819
  7. 1H: ema21_ema50_diff - 0.020761
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526191
  11. 1H: kc_percentage - 0.494232
  12. 1H: kc_width_percentage - 0.0856714
  13. ¸
  14. 15m: ema9 - 0.615936
  15. 15m: ema21 - 0.621067
  16. 15m: ema50 - 0.615438
  17. 15m: price_ema9_diff - -0.0143893
  18. 15m: ema9_ema21_diff - -0.00826092
  19. 15m: ema21_ema50_diff - 0.009146
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.294927
  23. 15m: kc_percentage - -0.255271
  24. 15m: kc_width_percentage - 0.030343
  25. ¸
  26. 5m: ema9 - 0.612424
  27. 5m: ema21 - 0.616674
  28. 5m: ema50 - 0.622101
  29. 5m: price_ema9_diff - -0.00879622
  30. 5m: ema9_ema21_diff - -0.00689132
  31. 5m: ema21_ema50_diff - -0.00872463
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.200115
  35. 5m: kc_percentage - -0.390622
  36. 5m: kc_width_percentage - 0.0174174
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:32:55 2025-04-09 23:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.607 0.6032 0.6127 1.5 0.6299
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 0.607
  • Stop Loss: 0.6032
  • Take Profit: 0.6127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6032 - 0.607 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.607 - 0.6127 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1276 100 2103 12.76
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.607 = -1277.89

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6032

Avec un position size USD de -1277.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1277.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.016474464579899

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6146
            [stop_loss] => 0.6032
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.6032
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6184
            [stop_loss] => 0.6032
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6203
            [stop_loss] => 0.6032
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6222
            [stop_loss] => 0.6032
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6241
            [stop_loss] => 0.6032
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.6032
            [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
2522 ADA 2025-04-09 23:32:55 1.00036418 100
2511 ADA 2025-04-09 23:32:22 1.00036418 100
2500 ADA 2025-04-09 23:31:47 1.00036418 100
2533 ADA 2025-04-09 23:33:54 1.00036418 100
2543 ADA 2025-04-09 23:34:26 1.00036418 100
2544 LINK 2025-04-09 23:34:27 0.99727577 80
2501 LINK 2025-04-09 23:31:49 0.99727577 100
2512 LINK 2025-04-09 23:32:23 0.99727577 90
2534 LINK 2025-04-09 23:33:56 0.99727577 80
2523 LINK 2025-04-09 23:32:57 0.99727577 90