Trade

buy - ADA

Status
loss
2025-04-24 22:20:47
4 minutes
PNL
-0.46
Entry: 0.7115
Last: 0.70820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.839
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.00219785121
Details
  1. score: 2.04
  2. 1H: ema9 - 0.716336
  3. 1H: ema21 - 0.710718
  4. 1H: ema50 - 0.696855
  5. 1H: price_ema9_diff - -0.00680507
  6. 1H: ema9_ema21_diff - 0.00790435
  7. 1H: ema21_ema50_diff - 0.0198936
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528758
  11. 1H: kc_percentage - 0.506625
  12. 1H: kc_width_percentage - 0.0595758
  13. ¸
  14. 15m: ema9 - 0.716067
  15. 15m: ema21 - 0.717844
  16. 15m: ema50 - 0.715542
  17. 15m: price_ema9_diff - -0.00636306
  18. 15m: ema9_ema21_diff - -0.00247503
  19. 15m: ema21_ema50_diff - 0.00321629
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.398033
  23. 15m: kc_percentage - 0.14486
  24. 15m: kc_width_percentage - 0.0248505
  25. ¸
  26. 5m: ema9 - 0.714144
  27. 5m: ema21 - 0.71626
  28. 5m: ema50 - 0.718105
  29. 5m: price_ema9_diff - -0.00369272
  30. 5m: ema9_ema21_diff - -0.00295399
  31. 5m: ema21_ema50_diff - -0.00256939
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.335856
  35. 5m: kc_percentage - -0.038828
  36. 5m: kc_width_percentage - 0.0121211
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:20:47 2025-04-24 22:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7115 0.7082 0.7164 1.5 0.8039
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 0.7115
  • Stop Loss: 0.7082
  • Take Profit: 0.7164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7082 - 0.7115 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7115 - 0.7164 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1727 100 2427 17.27
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.7115 = -1724.85

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7082

Avec un position size USD de -1724.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1724.85
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.49191848208012

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7115
            [stop_loss] => 0.70787
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7115
            [stop_loss] => 0.70754
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7115
            [stop_loss] => 0.70721
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7115
            [stop_loss] => 0.70655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4860 ADA 2025-04-24 22:20:47 0.999945045 -100
3907 WIF 2025-04-18 15:51:28 0.950423896 70
9399 INIT 2025-05-11 09:48:11 0.949842453 30
8471 POL 2025-05-09 00:06:26 0.949606359 30
8035 BCH 2025-05-07 07:00:13 0.945605874 -100
8450 POL 2025-05-09 00:01:05 0.944971442 30
8660 FET 2025-05-09 15:16:51 0.944830239 30
8041 LTC 2025-05-07 07:18:11 0.944229245 -100
4877 ONDO 2025-04-24 22:34:18 0.943267584 -100
8043 LTC 2025-05-07 07:24:12 0.940898657 -100