Trade

buy - ADA

Status
win
2025-04-09 23:34:26
20 minutes
PNL
0.94
Entry: 0.6078
Last: 0.61350000

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: 0.32
  4. atr: 0.002536537686
Details
  1. score: 2.32
  2. 1H: ema9 - 0.618784
  3. 1H: ema21 - 0.606458
  4. 1H: ema50 - 0.594084
  5. 1H: price_ema9_diff - -0.0181119
  6. 1H: ema9_ema21_diff - 0.0203234
  7. 1H: ema21_ema50_diff - 0.0208295
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53014
  11. 1H: kc_percentage - 0.50815
  12. 1H: kc_width_percentage - 0.0855587
  13. ¸
  14. 15m: ema9 - 0.616096
  15. 15m: ema21 - 0.62114
  16. 15m: ema50 - 0.615469
  17. 15m: price_ema9_diff - -0.0133573
  18. 15m: ema9_ema21_diff - -0.00811945
  19. 15m: ema21_ema50_diff - 0.00921273
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.301393
  23. 15m: kc_percentage - -0.215973
  24. 15m: kc_width_percentage - 0.030303
  25. ¸
  26. 5m: ema9 - 0.612584
  27. 5m: ema21 - 0.616746
  28. 5m: ema50 - 0.622133
  29. 5m: price_ema9_diff - -0.00775748
  30. 5m: ema9_ema21_diff - -0.00674901
  31. 5m: ema21_ema50_diff - -0.00865772
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.208503
  35. 5m: kc_percentage - -0.32216
  36. 5m: kc_width_percentage - 0.0173945
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:34:26 2025-04-09 23:55:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6078 0.604 0.6135 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 0.6078
  • Stop Loss: 0.604
  • Take Profit: 0.6135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.604 - 0.6078 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6078 - 0.6135 = -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
1278 100 2103 12.78
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 0.6078 = -1279.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.604

Avec un position size USD de -1279.58$

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 -1279.58
  • 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 -0.14807502467917

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6154
            [stop_loss] => 0.604
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6173
            [stop_loss] => 0.604
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6192
            [stop_loss] => 0.604
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6211
            [stop_loss] => 0.604
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.623
            [stop_loss] => 0.604
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6249
            [stop_loss] => 0.604
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6268
            [stop_loss] => 0.604
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:10:00
            [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
2522 ADA 2025-04-09 23:32:55 1 100
2500 ADA 2025-04-09 23:31:47 1 100
2543 ADA 2025-04-09 23:34:26 1 100
2511 ADA 2025-04-09 23:32:22 1 100
2523 LINK 2025-04-09 23:32:57 0.997098148 90
2501 LINK 2025-04-09 23:31:49 0.997098148 100
2512 LINK 2025-04-09 23:32:23 0.997098148 90
2534 LINK 2025-04-09 23:33:56 0.997098148 80
2544 LINK 2025-04-09 23:34:27 0.997098148 80