Trade

buy - ADA

Status
win
2025-04-21 07:21:11
53 minutes
PNL
0.45
Entry: 0.6391
Last: 0.64200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3671
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001307729014
Details
  1. score: 2.3
  2. 1H: ema9 - 0.640962
  3. 1H: ema21 - 0.634837
  4. 1H: ema50 - 0.629315
  5. 1H: price_ema9_diff - -0.00293309
  6. 1H: ema9_ema21_diff - 0.0096474
  7. 1H: ema21_ema50_diff - 0.00877414
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.588017
  11. 1H: kc_percentage - 0.6735
  12. 1H: kc_width_percentage - 0.0350512
  13. ¸
  14. 15m: ema9 - 0.643251
  15. 15m: ema21 - 0.643185
  16. 15m: ema50 - 0.638424
  17. 15m: price_ema9_diff - -0.0064547
  18. 15m: ema9_ema21_diff - 0.000102659
  19. 15m: ema21_ema50_diff - 0.00745764
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.417634
  23. 15m: kc_percentage - 0.110235
  24. 15m: kc_width_percentage - 0.0168108
  25. ¸
  26. 5m: ema9 - 0.641878
  27. 5m: ema21 - 0.64344
  28. 5m: ema50 - 0.64401
  29. 5m: price_ema9_diff - -0.00431893
  30. 5m: ema9_ema21_diff - -0.00242614
  31. 5m: ema21_ema50_diff - -0.000885598
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.269841
  35. 5m: kc_percentage - -0.303799
  36. 5m: kc_width_percentage - 0.00829852
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:21:11 2025-04-21 08:15:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6391 0.6371 0.642 1.5 0.7605
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 0.6391
  • Stop Loss: 0.6371
  • Take Profit: 0.642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6371 - 0.6391 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6391 - 0.642 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2606 100 4078 26.06
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.6391 = -2556.4

Donc, tu peux acheter -4000 avec un stoploss a 0.6371

Avec un position size USD de -2556.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -2556.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.21905805038334

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6431
            [stop_loss] => 0.6371
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6441
            [stop_loss] => 0.6371
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6451
            [stop_loss] => 0.6371
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6461
            [stop_loss] => 0.6371
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6471
            [stop_loss] => 0.6371
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6481
            [stop_loss] => 0.6371
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6491
            [stop_loss] => 0.6371
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4290 ADA 2025-04-21 07:21:11 1.00028038 100
4298 ADA 2025-04-21 07:26:26 0.994514704 100
4291 DOGE 2025-04-21 07:21:26 0.991133273 60
4287 XRP 2025-04-21 07:20:32 0.989442527 -80
4283 ADA 2025-04-21 07:10:18 0.988445818 -100
4299 DOGE 2025-04-21 07:26:39 0.988107443 100
4295 XRP 2025-04-21 07:25:50 0.983736157 100
4312 SUI 2025-04-21 07:32:05 0.981902897 40
4292 BNB 2025-04-21 07:21:41 0.976307511 -100
4286 ETH 2025-04-21 07:20:19 0.974410653 -100