Trade

buy - ADA

Status
win
2025-04-21 07:26:26
38 minutes
PNL
0.49
Entry: 0.638
Last: 0.64110000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.564
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: 0.33
  4. atr: 0.001396535793
Details
  1. score: 2.33
  2. 1H: ema9 - 0.640742
  3. 1H: ema21 - 0.634737
  4. 1H: ema50 - 0.629272
  5. 1H: price_ema9_diff - -0.00431995
  6. 1H: ema9_ema21_diff - 0.00945987
  7. 1H: ema21_ema50_diff - 0.00868437
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.571173
  11. 1H: kc_percentage - 0.629072
  12. 1H: kc_width_percentage - 0.0351117
  13. ¸
  14. 15m: ema9 - 0.643031
  15. 15m: ema21 - 0.643085
  16. 15m: ema50 - 0.638381
  17. 15m: price_ema9_diff - -0.00782411
  18. 15m: ema9_ema21_diff - -8.3925E-5
  19. 15m: ema21_ema50_diff - 0.00736907
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.397302
  23. 15m: kc_percentage - 0.0176021
  24. 15m: kc_width_percentage - 0.0168398
  25. ¸
  26. 5m: ema9 - 0.640943
  27. 5m: ema21 - 0.642862
  28. 5m: ema50 - 0.643709
  29. 5m: price_ema9_diff - -0.00457823
  30. 5m: ema9_ema21_diff - -0.00298597
  31. 5m: ema21_ema50_diff - -0.0013155
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.245079
  35. 5m: kc_percentage - -0.326108
  36. 5m: kc_width_percentage - 0.0090427
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:26:26 2025-04-21 08:05:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.638 0.6359 0.6411 1.5 0.7514
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 0.638
  • Stop Loss: 0.6359
  • Take Profit: 0.6411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6359 - 0.638 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.638 - 0.6411 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2437 100 3819 24.37
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.638 = -2430.47

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6359

Avec un position size USD de -2430.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2430.47
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6422
            [stop_loss] => 0.6359
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64325
            [stop_loss] => 0.6359
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6443
            [stop_loss] => 0.6359
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64535
            [stop_loss] => 0.6359
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6464
            [stop_loss] => 0.6359
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64745
            [stop_loss] => 0.6359
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6485
            [stop_loss] => 0.6359
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4298 ADA 2025-04-21 07:26:26 1.00023603 100
4290 ADA 2025-04-21 07:21:11 0.994514704 100
4299 DOGE 2025-04-21 07:26:39 0.991193056 100
4295 XRP 2025-04-21 07:25:50 0.989353955 100
4291 DOGE 2025-04-21 07:21:26 0.985328317 60
4287 XRP 2025-04-21 07:20:32 0.984922409 -80
4283 ADA 2025-04-21 07:10:18 0.982807934 -100
4312 SUI 2025-04-21 07:32:05 0.981888711 40
4304 HBAR 2025-04-21 07:27:55 0.977692127 -100
4300 BNB 2025-04-21 07:26:51 0.975916147 100