Trade

buy - ADA

Status
win
2025-05-01 20:18:15
6 minutes
PNL
0.57
Entry: 0.7017
Last: 0.70570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
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: 0.001777588805
Details
  1. score: 2.04
  2. 1H: ema9 - 0.704842
  3. 1H: ema21 - 0.701432
  4. 1H: ema50 - 0.698617
  5. 1H: price_ema9_diff - -0.00447954
  6. 1H: ema9_ema21_diff - 0.00486082
  7. 1H: ema21_ema50_diff - 0.00402943
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.51663
  11. 1H: kc_percentage - 0.500285
  12. 1H: kc_width_percentage - 0.0387591
  13. ¸
  14. 15m: ema9 - 0.705435
  15. 15m: ema21 - 0.706204
  16. 15m: ema50 - 0.704331
  17. 15m: price_ema9_diff - -0.00528972
  18. 15m: ema9_ema21_diff - -0.00108839
  19. 15m: ema21_ema50_diff - 0.00265883
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.396523
  23. 15m: kc_percentage - 0.152803
  24. 15m: kc_width_percentage - 0.0185349
  25. ¸
  26. 5m: ema9 - 0.704315
  27. 5m: ema21 - 0.705864
  28. 5m: ema50 - 0.706709
  29. 5m: price_ema9_diff - -0.00370589
  30. 5m: ema9_ema21_diff - -0.00219438
  31. 5m: ema21_ema50_diff - -0.0011952
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.330268
  35. 5m: kc_percentage - -0.0435892
  36. 5m: kc_width_percentage - 0.0106835
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 20:18:15 2025-05-01 20:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7017 0.699 0.7057 1.5 0.7551
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 0.7017
  • Stop Loss: 0.699
  • Take Profit: 0.7057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.699 - 0.7017 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7017 - 0.7057 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2105 100 3000 21.05
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.7017 = -2079.11

Donc, tu peux acheter -2962.96 avec un stoploss a 0.699

Avec un position size USD de -2079.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2079.11
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.085506626763581

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.699
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70845
            [stop_loss] => 0.699
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7098
            [stop_loss] => 0.699
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71115
            [stop_loss] => 0.699
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7125
            [stop_loss] => 0.699
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71385
            [stop_loss] => 0.699
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.699
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6543 ADA 2025-05-01 20:18:15 0.999511242 60
1095 EOS 2025-04-01 14:34:35 0.841727614 -80
1099 EOS 2025-04-01 14:44:31 0.839599192 -80
5747 CHILLGUY 2025-04-28 14:12:25 0.837649882 -100
1084 EOS 2025-04-01 14:26:29 0.837640464 -90
3482 KAS 2025-04-14 22:21:16 0.837619364 -60
6542 ADA 2025-05-01 19:48:16 0.836775184 30
1101 EOS 2025-04-01 14:54:30 0.83254683 50
2993 POPCAT 2025-04-11 19:41:35 0.831237614 100
8081 DOGE 2025-05-07 09:30:35 0.830433965 50