Trade

buy - ADA

Status
win
2025-04-12 13:30:15
59 minutes
PNL
0.77
Entry: 0.6482
Last: 0.65320000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002241929503
Details
  1. score: 2.16
  2. 1H: ema9 - 0.647176
  3. 1H: ema21 - 0.638613
  4. 1H: ema50 - 0.62817
  5. 1H: price_ema9_diff - 0.00160231
  6. 1H: ema9_ema21_diff - 0.0134084
  7. 1H: ema21_ema50_diff - 0.0166245
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.620259
  11. 1H: kc_percentage - 0.762295
  12. 1H: kc_width_percentage - 0.0532705
  13. ¸
  14. 15m: ema9 - 0.652878
  15. 15m: ema21 - 0.651582
  16. 15m: ema50 - 0.64399
  17. 15m: price_ema9_diff - -0.00718013
  18. 15m: ema9_ema21_diff - 0.00198909
  19. 15m: ema21_ema50_diff - 0.0117895
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.473703
  23. 15m: kc_percentage - 0.293667
  24. 15m: kc_width_percentage - 0.0272709
  25. ¸
  26. 5m: ema9 - 0.650764
  27. 5m: ema21 - 0.65376
  28. 5m: ema50 - 0.65333
  29. 5m: price_ema9_diff - -0.00392212
  30. 5m: ema9_ema21_diff - -0.00458276
  31. 5m: ema21_ema50_diff - 0.000658171
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.328343
  35. 5m: kc_percentage - -0.156885
  36. 5m: kc_width_percentage - 0.0127167
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 13:30:15 2025-04-12 14:30:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6482 0.6448 0.6532 1.5 0.6295
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 0.6482
  • Stop Loss: 0.6448
  • Take Profit: 0.6532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6448 - 0.6482 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6482 - 0.6532 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1542 100 2379 15.42
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.6482 = -1525.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6448

Avec un position size USD de -1525.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1525.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.21598272138228

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.655
            [stop_loss] => 0.6448
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6567
            [stop_loss] => 0.6448
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6584
            [stop_loss] => 0.6448
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6601
            [stop_loss] => 0.6448
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.6448
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6635
            [stop_loss] => 0.6448
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 19:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3102 ADA 2025-04-12 13:30:15 1.0003612 90
3092 ADA 2025-04-12 13:20:42 0.987807333 80
3091 XRP 2025-04-12 13:20:34 0.979612827 60
3080 ADA 2025-04-12 13:10:17 0.976338863 -70
3105 ADA 2025-04-12 13:50:16 0.97575289 100
3079 ETH 2025-04-12 13:10:07 0.963374197 50
3083 SOL 2025-04-12 13:10:25 0.961426079 100
3081 LINK 2025-04-12 13:10:19 0.958124101 80
801 REZ 2025-03-30 05:23:34 0.95371604 -100
803 REZ 2025-03-30 05:33:34 0.951612473 -90