Trade

buy - ADA

Status
win
2025-04-10 03:34:50
10 minutes
PNL
0.87
Entry: 0.6172
Last: 0.62260000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002400183581
Details
  1. score: 2.09
  2. 1H: ema9 - 0.620296
  3. 1H: ema21 - 0.611302
  4. 1H: ema50 - 0.598071
  5. 1H: price_ema9_diff - -0.00506537
  6. 1H: ema9_ema21_diff - 0.0147125
  7. 1H: ema21_ema50_diff - 0.0221229
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561169
  11. 1H: kc_percentage - 0.611149
  12. 1H: kc_width_percentage - 0.0742002
  13. ¸
  14. 15m: ema9 - 0.621828
  15. 15m: ema21 - 0.621262
  16. 15m: ema50 - 0.618153
  17. 15m: price_ema9_diff - -0.0074504
  18. 15m: ema9_ema21_diff - 0.000911806
  19. 15m: ema21_ema50_diff - 0.0050285
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.44473
  23. 15m: kc_percentage - 0.249902
  24. 15m: kc_width_percentage - 0.0263629
  25. ¸
  26. 5m: ema9 - 0.623305
  27. 5m: ema21 - 0.623117
  28. 5m: ema50 - 0.621692
  29. 5m: price_ema9_diff - -0.00979826
  30. 5m: ema9_ema21_diff - 0.000301756
  31. 5m: ema21_ema50_diff - 0.0022915
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.380597
  35. 5m: kc_percentage - -0.0910522
  36. 5m: kc_width_percentage - 0.0164123
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:34:50 2025-04-10 03:45:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6172 0.6136 0.6226 1.5 0.6274
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 0.6172
  • Stop Loss: 0.6136
  • Take Profit: 0.6226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6136 - 0.6172 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6172 - 0.6226 = -0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1371 100 2222 13.71
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.6172 = -1371.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6136

Avec un position size USD de -1371.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1371.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.24303305249513

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6244
            [stop_loss] => 0.6136
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6262
            [stop_loss] => 0.6136
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.628
            [stop_loss] => 0.6136
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6298
            [stop_loss] => 0.6136
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6316
            [stop_loss] => 0.6136
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 06:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2625 ADA 2025-04-10 03:34:50 1.00000012 80
2627 DOGE 2025-04-10 03:34:56 0.99248904 60
2626 LINK 2025-04-10 03:34:52 0.992193162 90
2643 ADA 2025-04-10 03:35:52 0.992127299 90
2634 ADA 2025-04-10 03:35:22 0.992127299 90
2628 SOL 2025-04-10 03:34:58 0.990134895 -100
2644 LINK 2025-04-10 03:35:54 0.989323437 90
2658 LINK 2025-04-10 03:38:37 0.989323437 80
2635 LINK 2025-04-10 03:35:24 0.989323437 90
2629 BNB 2025-04-10 03:35:00 0.988672256 90