Trade

sell - ADA

Status
win
2025-04-29 23:54:17
1 hour
PNL
0.47
Entry: 0.7019
Last: 0.69860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3416
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001444636278
Details
  1. score: 1.01
  2. 1H: ema9 - 0.700404
  3. 1H: ema21 - 0.703338
  4. 1H: ema50 - 0.705115
  5. 1H: price_ema9_diff - 0.00212649
  6. 1H: ema9_ema21_diff - -0.00417165
  7. 1H: ema21_ema50_diff - -0.00252039
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477931
  11. 1H: kc_percentage - 0.455345
  12. 1H: kc_width_percentage - 0.0413585
  13. ¸
  14. 15m: ema9 - 0.698918
  15. 15m: ema21 - 0.698336
  16. 15m: ema50 - 0.701019
  17. 15m: price_ema9_diff - 0.00427007
  18. 15m: ema9_ema21_diff - 0.000832762
  19. 15m: ema21_ema50_diff - -0.00382761
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.568182
  23. 15m: kc_percentage - 0.793366
  24. 15m: kc_width_percentage - 0.0175481
  25. ¸
  26. 5m: ema9 - 0.700289
  27. 5m: ema21 - 0.699044
  28. 5m: ema50 - 0.69802
  29. 5m: price_ema9_diff - 0.00230325
  30. 5m: ema9_ema21_diff - 0.00178203
  31. 5m: ema21_ema50_diff - 0.0014662
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.640883
  35. 5m: kc_percentage - 1.00632
  36. 5m: kc_width_percentage - 0.00780426
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 23:54:17 2025-04-30 01:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7019 0.7041 0.6986 1.5 0.8034
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 0.7019
  • Stop Loss: 0.7041
  • Take Profit: 0.6986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7041 - 0.7019 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7019 - 0.6986 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2591 100 3692 25.91
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.7019 = 2552.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.7041

Avec un position size USD de 2552.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2552.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.47 -0.18521156859953

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6975
            [stop_loss] => 0.7041
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6964
            [stop_loss] => 0.7041
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6953
            [stop_loss] => 0.7041
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6942
            [stop_loss] => 0.7041
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6931
            [stop_loss] => 0.7041
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.692
            [stop_loss] => 0.7041
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6048 ADA 2025-04-29 23:54:17 1.00032258 30
6050 DOGE 2025-04-29 23:54:54 0.985212505 30
6054 ADA 2025-04-30 00:00:16 0.967945278 30
6049 DOT 2025-04-29 23:54:38 0.966061175 30
655 BROCCOLI 2025-03-29 06:44:02 0.949953616 -100
1306 BSW 2025-04-03 10:22:22 0.946801722 30
654 BROCCOLI 2025-03-29 06:33:42 0.946437299 -100
656 BROCCOLI 2025-03-29 06:53:42 0.94625181 -70
6056 DOT 2025-04-30 00:00:56 0.944897652 30
6053 TIA 2025-04-29 23:56:23 0.943284631 -100