Trade

buy - ADA

Status
win
2025-04-24 17:30:32
1 hour
PNL
0.80
Entry: 0.7156
Last: 0.72130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.3888
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002522197337
Details
  1. score: 2.03
  2. 1H: ema9 - 0.716814
  3. 1H: ema21 - 0.707108
  4. 1H: ema50 - 0.692382
  5. 1H: price_ema9_diff - -0.00171688
  6. 1H: ema9_ema21_diff - 0.0137258
  7. 1H: ema21_ema50_diff - 0.0212679
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.582152
  11. 1H: kc_percentage - 0.660394
  12. 1H: kc_width_percentage - 0.068684
  13. ¸
  14. 15m: ema9 - 0.720056
  15. 15m: ema21 - 0.721001
  16. 15m: ema50 - 0.713367
  17. 15m: price_ema9_diff - -0.00618096
  18. 15m: ema9_ema21_diff - -0.00131055
  19. 15m: ema21_ema50_diff - 0.0107006
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.446279
  23. 15m: kc_percentage - 0.243546
  24. 15m: kc_width_percentage - 0.0302657
  25. ¸
  26. 5m: ema9 - 0.717956
  27. 5m: ema21 - 0.721064
  28. 5m: ema50 - 0.722831
  29. 5m: price_ema9_diff - -0.00326781
  30. 5m: ema9_ema21_diff - -0.00431101
  31. 5m: ema21_ema50_diff - -0.0024436
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.34304
  35. 5m: kc_percentage - -0.0264084
  36. 5m: kc_width_percentage - 0.0140331
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 17:30:32 2025-04-24 19:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7156 0.7118 0.7213 1.5 0.7627
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 0.7156
  • Stop Loss: 0.7118
  • Take Profit: 0.7213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7118 - 0.7156 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7156 - 0.7213 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1513 100 2115 15.13
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.7156 = -1506.52

Donc, tu peux acheter -2105.26 avec un stoploss a 0.7118

Avec un position size USD de -1506.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1506.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 -0.36333147009503

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7232
            [stop_loss] => 0.7118
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7251
            [stop_loss] => 0.7118
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.727
            [stop_loss] => 0.7118
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7289
            [stop_loss] => 0.7118
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7308
            [stop_loss] => 0.7118
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7327
            [stop_loss] => 0.7118
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7118
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 22:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4828 ADA 2025-04-24 17:30:32 1.00047064 50
4830 ADA 2025-04-24 17:40:19 0.986825168 60
4823 ADA 2025-04-24 17:20:46 0.986732483 -100
2296 LTC 2025-04-09 20:29:31 0.979748964 -100
2280 LTC 2025-04-09 20:17:24 0.979082167 -100
2288 ARB 2025-04-09 20:18:04 0.978948414 -100
2274 ARB 2025-04-09 20:15:20 0.978948414 -100
2306 LTC 2025-04-09 20:30:30 0.977150202 -100
2304 ARB 2025-04-09 20:30:13 0.976357102 -100
2266 LTC 2025-04-09 20:14:39 0.975923538 -100