Trade

buy - ADA

Status
win
2025-04-11 07:56:47
1 hour
PNL
0.95
Entry: 0.6221
Last: 0.62800000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002605665107
Details
  1. score: 2.02
  2. 1H: ema9 - 0.625256
  3. 1H: ema21 - 0.619674
  4. 1H: ema50 - 0.609342
  5. 1H: price_ema9_diff - -0.00509429
  6. 1H: ema9_ema21_diff - 0.00900914
  7. 1H: ema21_ema50_diff - 0.0169554
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539897
  11. 1H: kc_percentage - 0.550819
  12. 1H: kc_width_percentage - 0.0648769
  13. ¸
  14. 15m: ema9 - 0.627205
  15. 15m: ema21 - 0.627575
  16. 15m: ema50 - 0.623626
  17. 15m: price_ema9_diff - -0.0081351
  18. 15m: ema9_ema21_diff - -0.000589129
  19. 15m: ema21_ema50_diff - 0.00633147
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.4149
  23. 15m: kc_percentage - 0.215249
  24. 15m: kc_width_percentage - 0.0313284
  25. ¸
  26. 5m: ema9 - 0.625062
  27. 5m: ema21 - 0.627405
  28. 5m: ema50 - 0.628293
  29. 5m: price_ema9_diff - -0.00472154
  30. 5m: ema9_ema21_diff - -0.00373507
  31. 5m: ema21_ema50_diff - -0.00141261
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.32535
  35. 5m: kc_percentage - -0.0203859
  36. 5m: kc_width_percentage - 0.0160485
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 07:56:47 2025-04-11 09:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6221 0.6182 0.628 1.5 0.6161
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 0.6221
  • Stop Loss: 0.6182
  • Take Profit: 0.628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6182 - 0.6221 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6221 - 0.628 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1273 100 2047 12.73
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6221 = -1276.1

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6182

Avec un position size USD de -1276.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1276.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.61083427101753

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6182
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63185
            [stop_loss] => 0.6182
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 10:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6338
            [stop_loss] => 0.6182
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.63575
            [stop_loss] => 0.6182
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6377
            [stop_loss] => 0.6182
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63965
            [stop_loss] => 0.6182
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6416
            [stop_loss] => 0.6182
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 10:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2828 ADA 2025-04-11 07:56:47 1 40
962 TRX 2025-03-31 20:34:22 0.967011034 -100
963 TRX 2025-03-31 20:43:59 0.965771854 -100
965 TRX 2025-03-31 20:53:56 0.964029491 -100
961 TRX 2025-03-31 20:23:58 0.962851882 -100
2868 KAS 2025-04-11 12:11:05 0.962336361 60
2869 KAS 2025-04-11 12:21:06 0.960312605 70
3226 WIF 2025-04-12 22:41:34 0.959599912 -100
966 TRX 2025-03-31 21:04:06 0.957512 -100
4100 DOT 2025-04-20 03:20:31 0.953887641 -100