Trade

sell - ADA

Status
win
2025-05-05 14:43:37
46 minutes
PNL
0.57
Entry: 0.6708
Last: 0.66700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0216
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001692651325
Details
  1. score: 1.26
  2. 1H: ema9 - 0.666973
  3. 1H: ema21 - 0.672756
  4. 1H: ema50 - 0.682565
  5. 1H: price_ema9_diff - 0.00568732
  6. 1H: ema9_ema21_diff - -0.00859569
  7. 1H: ema21_ema50_diff - -0.0143701
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457917
  11. 1H: kc_percentage - 0.453461
  12. 1H: kc_width_percentage - 0.0482423
  13. ¸
  14. 15m: ema9 - 0.665043
  15. 15m: ema21 - 0.664136
  16. 15m: ema50 - 0.668064
  17. 15m: price_ema9_diff - 0.00866777
  18. 15m: ema9_ema21_diff - 0.00136497
  19. 15m: ema21_ema50_diff - -0.00587908
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.622874
  23. 15m: kc_percentage - 0.975912
  24. 15m: kc_width_percentage - 0.0210904
  25. ¸
  26. 5m: ema9 - 0.667929
  27. 5m: ema21 - 0.665646
  28. 5m: ema50 - 0.663765
  29. 5m: price_ema9_diff - 0.00431296
  30. 5m: ema9_ema21_diff - 0.00342924
  31. 5m: ema21_ema50_diff - 0.00283436
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.74471
  35. 5m: kc_percentage - 1.25838
  36. 5m: kc_width_percentage - 0.00985
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 14:43:37 2025-05-05 15:30:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6708 0.6733 0.667 1.5 0.7605
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 0.6708
  • Stop Loss: 0.6733
  • Take Profit: 0.667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6733 - 0.6708 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6708 - 0.667 = 0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0025000000000001 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2114 100 3151 21.14
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6708 = 2146.56

Donc, tu peux acheter 3200 avec un stoploss a 0.6733

Avec un position size USD de 2146.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2146.56
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.23852116875373

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6658
            [stop_loss] => 0.6733
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66455
            [stop_loss] => 0.6733
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6633
            [stop_loss] => 0.6733
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66205
            [stop_loss] => 0.6733
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6608
            [stop_loss] => 0.6733
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.65955
            [stop_loss] => 0.6733
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6583
            [stop_loss] => 0.6733
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7531 ADA 2025-05-05 14:43:37 1.0000037 50
7526 ADA 2025-05-05 14:36:28 0.990784705 50
7535 ADA 2025-05-05 14:48:13 0.99072355 50
7532 PEPE 2025-05-05 14:44:16 0.967762709 30
7527 LINK 2025-05-05 14:36:35 0.966745317 40
7537 PEPE 2025-05-05 14:48:59 0.961753845 40
7528 PEPE 2025-05-05 14:37:12 0.960782588 30
7536 LINK 2025-05-05 14:48:20 0.959285796 50
7529 ENA 2025-05-05 14:37:36 0.954670787 40
7543 ADA 2025-05-05 15:06:23 0.951181352 60