Trade

sell - ADA

Status
win
2025-04-30 14:19:58
35 minutes
PNL
0.77
Entry: 0.6854
Last: 0.68010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6143
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002367499777
Details
  1. score: 1.02
  2. 1H: ema9 - 0.683715
  3. 1H: ema21 - 0.689997
  4. 1H: ema50 - 0.697022
  5. 1H: price_ema9_diff - 0.00244177
  6. 1H: ema9_ema21_diff - -0.00910445
  7. 1H: ema21_ema50_diff - -0.0100784
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441722
  11. 1H: kc_percentage - 0.374798
  12. 1H: kc_width_percentage - 0.0486182
  13. ¸
  14. 15m: ema9 - 0.681302
  15. 15m: ema21 - 0.681316
  16. 15m: ema50 - 0.6864
  17. 15m: price_ema9_diff - 0.00601441
  18. 15m: ema9_ema21_diff - -2.11657E-5
  19. 15m: ema21_ema50_diff - -0.00740626
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.545275
  23. 15m: kc_percentage - 0.74078
  24. 15m: kc_width_percentage - 0.025603
  25. ¸
  26. 5m: ema9 - 0.682725
  27. 5m: ema21 - 0.680347
  28. 5m: ema50 - 0.679983
  29. 5m: price_ema9_diff - 0.00393074
  30. 5m: ema9_ema21_diff - 0.00349495
  31. 5m: ema21_ema50_diff - 0.000535597
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.658452
  35. 5m: kc_percentage - 1.01532
  36. 5m: kc_width_percentage - 0.0139735
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 14:19:58 2025-04-30 14:55:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6854 0.689 0.6801 1.5 0.8055
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 0.6854
  • Stop Loss: 0.689
  • Take Profit: 0.6801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.689 - 0.6854 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6854 - 0.6801 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035999999999999 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1544 100 2253 15.44
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6854 = 1523.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.689

Avec un position size USD de 1523.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1523.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.23344032681646

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6782
            [stop_loss] => 0.689
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6764
            [stop_loss] => 0.689
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6746
            [stop_loss] => 0.689
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6728
            [stop_loss] => 0.689
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.689
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.689
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6674
            [stop_loss] => 0.689
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6232 ADA 2025-04-30 14:19:58 1.00000501 30
6216 LINK 2025-04-30 14:10:03 0.983375072 40
6222 NEAR 2025-04-30 14:11:46 0.981552184 30
6233 LINK 2025-04-30 14:20:17 0.980664313 30
6218 DOGE 2025-04-30 14:10:34 0.980525672 30
6234 DOGE 2025-04-30 14:20:36 0.980223954 40
6215 ADA 2025-04-30 14:09:46 0.977902174 -100
6228 ONDO 2025-04-30 14:13:50 0.971995771 30
6220 AVAX 2025-04-30 14:11:13 0.969602108 30
6221 SHIB 2025-04-30 14:11:30 0.969497442 30