Trade

sell - ADA

Status
win
2025-04-21 20:00:23
9 minutes
PNL
0.37
Entry: 0.6238
Last: 0.62150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0023
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001017316694
Details
  1. score: 1.12
  2. 1H: ema9 - 0.624779
  3. 1H: ema21 - 0.628218
  4. 1H: ema50 - 0.628274
  5. 1H: price_ema9_diff - -0.00155946
  6. 1H: ema9_ema21_diff - -0.0054733
  7. 1H: ema21_ema50_diff - -9.03997E-5
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.437277
  11. 1H: kc_percentage - 0.30828
  12. 1H: kc_width_percentage - 0.0359212
  13. ¸
  14. 15m: ema9 - 0.621663
  15. 15m: ema21 - 0.622215
  16. 15m: ema50 - 0.626521
  17. 15m: price_ema9_diff - 0.00343435
  18. 15m: ema9_ema21_diff - -0.000888534
  19. 15m: ema21_ema50_diff - -0.0068716
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.517953
  23. 15m: kc_percentage - 0.689095
  24. 15m: kc_width_percentage - 0.0145319
  25. ¸
  26. 5m: ema9 - 0.622246
  27. 5m: ema21 - 0.62127
  28. 5m: ema50 - 0.621341
  29. 5m: price_ema9_diff - 0.00250107
  30. 5m: ema9_ema21_diff - 0.00157032
  31. 5m: ema21_ema50_diff - -0.000114383
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.653836
  35. 5m: kc_percentage - 1.11656
  36. 5m: kc_width_percentage - 0.00647027
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 20:00:23 2025-04-21 20:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6238 0.6253 0.6215 1.5 0.7703
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 0.6238
  • Stop Loss: 0.6253
  • Take Profit: 0.6215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6253 - 0.6238 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6238 - 0.6215 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3270 100 5243 32.70
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.6238 = 3326.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6253

Avec un position size USD de 3326.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3326.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.37 -0.048092337287587

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.6253
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62005
            [stop_loss] => 0.6253
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6193
            [stop_loss] => 0.6253
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61855
            [stop_loss] => 0.6253
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6178
            [stop_loss] => 0.6253
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61705
            [stop_loss] => 0.6253
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6163
            [stop_loss] => 0.6253
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4383 ADA 2025-04-21 20:00:23 1.00010884 100
4384 S 2025-04-21 20:02:38 0.983060896 100
366 1000SATS 2025-03-27 15:34:32 0.977262557 -100
367 1000SATS 2025-03-27 15:44:35 0.977128386 -80
1689 ETC 2025-04-06 21:30:18 0.974400461 100
3384 VIDT 2025-04-13 23:01:43 0.973764777 -100
369 1000SATS 2025-03-27 15:54:34 0.973309875 60
1670 ETC 2025-04-06 21:25:24 0.973061502 100
1637 ARB 2025-04-06 21:20:58 0.970859528 100
1645 ETC 2025-04-06 21:24:25 0.970839441 100