Trade

sell - ADA

Status
win
2025-04-30 05:43:30
16 minutes
PNL
0.36
Entry: 0.699
Last: 0.69650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8194
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001130790623
Details
  1. score: 1.08
  2. 1H: ema9 - 0.698074
  3. 1H: ema21 - 0.700765
  4. 1H: ema50 - 0.703561
  5. 1H: price_ema9_diff - 0.0013201
  6. 1H: ema9_ema21_diff - -0.0038398
  7. 1H: ema21_ema50_diff - -0.0039743
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467603
  11. 1H: kc_percentage - 0.433804
  12. 1H: kc_width_percentage - 0.0343549
  13. ¸
  14. 15m: ema9 - 0.69653
  15. 15m: ema21 - 0.696906
  16. 15m: ema50 - 0.698842
  17. 15m: price_ema9_diff - 0.00354372
  18. 15m: ema9_ema21_diff - -0.000539096
  19. 15m: ema21_ema50_diff - -0.0027712
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.555163
  23. 15m: kc_percentage - 0.735318
  24. 15m: kc_width_percentage - 0.0130191
  25. ¸
  26. 5m: ema9 - 0.697355
  27. 5m: ema21 - 0.696459
  28. 5m: ema50 - 0.696631
  29. 5m: price_ema9_diff - 0.00236188
  30. 5m: ema9_ema21_diff - 0.00128569
  31. 5m: ema21_ema50_diff - -0.000246935
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.655033
  35. 5m: kc_percentage - 1.07558
  36. 5m: kc_width_percentage - 0.0062397
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:43:30 2025-04-30 06:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.699 0.7007 0.6965 1.5 0.7492
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 0.699
  • Stop Loss: 0.7007
  • Take Profit: 0.6965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7007 - 0.699 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.699 - 0.6965 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3297 100 4716 32.97
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.699 = 3289.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.7007

Avec un position size USD de 3289.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3289.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.36 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6956
            [stop_loss] => 0.7007
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.69475
            [stop_loss] => 0.7007
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6939
            [stop_loss] => 0.7007
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69305
            [stop_loss] => 0.7007
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6922
            [stop_loss] => 0.7007
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69135
            [stop_loss] => 0.7007
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6905
            [stop_loss] => 0.7007
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6120 ADA 2025-04-30 05:43:30 0.999542773 30
6124 SHIB 2025-04-30 05:44:54 0.963061213 40
6122 LINK 2025-04-30 05:44:04 0.961113572 30
6121 ETC 2025-04-30 05:43:45 0.953959942 -100
6127 ETC 2025-04-30 05:54:41 0.933835149 -100
6118 ETC 2025-04-30 05:36:37 0.933324575 -100
6126 OM 2025-04-30 05:45:52 0.927442729 40
6123 AAVE 2025-04-30 05:44:33 0.917784631 -100
6130 ETC 2025-04-30 06:00:19 0.915747523 -100
6116 ETC 2025-04-30 05:30:18 0.914026558 -100