Trade

buy - ADA

Status
win
2025-04-23 06:10:47
44 minutes
PNL
0.86
Entry: 0.6983
Last: 0.70430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.191
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002672156001
Details
  1. score: 2.01
  2. 1H: ema9 - 0.695583
  3. 1H: ema21 - 0.6809
  4. 1H: ema50 - 0.660525
  5. 1H: price_ema9_diff - 0.00399009
  6. 1H: ema9_ema21_diff - 0.0215643
  7. 1H: ema21_ema50_diff - 0.0308463
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.708004
  11. 1H: kc_percentage - 0.959919
  12. 1H: kc_width_percentage - 0.0507985
  13. ¸
  14. 15m: ema9 - 0.703341
  15. 15m: ema21 - 0.699704
  16. 15m: ema50 - 0.689461
  17. 15m: price_ema9_diff - -0.0072057
  18. 15m: ema9_ema21_diff - 0.00519779
  19. 15m: ema21_ema50_diff - 0.0148564
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.510164
  23. 15m: kc_percentage - 0.410718
  24. 15m: kc_width_percentage - 0.0280202
  25. ¸
  26. 5m: ema9 - 0.703017
  27. 5m: ema21 - 0.703869
  28. 5m: ema50 - 0.701095
  29. 5m: price_ema9_diff - -0.00670208
  30. 5m: ema9_ema21_diff - -0.00121015
  31. 5m: ema21_ema50_diff - 0.00395591
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.383386
  35. 5m: kc_percentage - -0.0109592
  36. 5m: kc_width_percentage - 0.0157352
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 06:10:47 2025-04-23 06:55:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6983 0.6943 0.7043 1.5 0.758
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 0.6983
  • Stop Loss: 0.6943
  • Take Profit: 0.7043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6943 - 0.6983 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6983 - 0.7043 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1394 100 1996 13.94
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.6983 = -1396.6

Donc, tu peux acheter -2000 avec un stoploss a 0.6943

Avec un position size USD de -1396.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1396.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.31505083774882

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7063
            [stop_loss] => 0.6943
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7083
            [stop_loss] => 0.6943
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.6943
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7123
            [stop_loss] => 0.6943
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7143
            [stop_loss] => 0.6943
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.6943
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7183
            [stop_loss] => 0.6943
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 10:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4606 ADA 2025-04-23 06:10:47 0.999436 90
4607 DOT 2025-04-23 06:11:05 0.983208477 60
4614 SUI 2025-04-23 06:13:10 0.979169071 100
8439 SEI 2025-05-08 23:59:08 0.976327 30
4608 AVAX 2025-04-23 06:11:32 0.975469232 70
4617 ONDO 2025-04-23 06:14:03 0.975448549 70
4616 SEI 2025-04-23 06:13:45 0.973791 80
4861 DOT 2025-04-24 22:21:09 0.972340286 -100
8465 SEI 2025-05-09 00:05:04 0.97137779 30
4867 DOT 2025-04-24 22:31:08 0.969839573 -80