Trade

buy - ADA

Status
win
2025-05-08 23:56:47
2 hours
PNL
0.99
Entry: 0.7579
Last: 0.76540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6133
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003354584246
Details
  1. score: 2.19
  2. 1H: ema9 - 0.758228
  3. 1H: ema21 - 0.740654
  4. 1H: ema50 - 0.714191
  5. 1H: price_ema9_diff - -0.00044319
  6. 1H: ema9_ema21_diff - 0.0237272
  7. 1H: ema21_ema50_diff - 0.0370525
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.657713
  11. 1H: kc_percentage - 0.829486
  12. 1H: kc_width_percentage - 0.0636962
  13. ¸
  14. 15m: ema9 - 0.766472
  15. 15m: ema21 - 0.764004
  16. 15m: ema50 - 0.752564
  17. 15m: price_ema9_diff - -0.0112211
  18. 15m: ema9_ema21_diff - 0.00323098
  19. 15m: ema21_ema50_diff - 0.0152014
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.452955
  23. 15m: kc_percentage - 0.243912
  24. 15m: kc_width_percentage - 0.0332178
  25. ¸
  26. 5m: ema9 - 0.765095
  27. 5m: ema21 - 0.767318
  28. 5m: ema50 - 0.765842
  29. 5m: price_ema9_diff - -0.00937749
  30. 5m: ema9_ema21_diff - -0.00289663
  31. 5m: ema21_ema50_diff - 0.00192627
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.323354
  35. 5m: kc_percentage - -0.194486
  36. 5m: kc_width_percentage - 0.0177928
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:56:47 2025-05-09 02:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7579 0.7529 0.7654 1.5 0.7573
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 0.7579
  • Stop Loss: 0.7529
  • Take Profit: 0.7654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7529 - 0.7579 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7579 - 0.7654 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1205 100 1590 12.05
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.7579 = -1212.64

Donc, tu peux acheter -1600 avec un stoploss a 0.7529

Avec un position size USD de -1212.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1212.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.44860799577782

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7679
            [stop_loss] => 0.7529
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7704
            [stop_loss] => 0.7529
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7729
            [stop_loss] => 0.7529
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7754
            [stop_loss] => 0.7529
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7779
            [stop_loss] => 0.7529
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7804
            [stop_loss] => 0.7529
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7829
            [stop_loss] => 0.7529
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8424 ADA 2025-05-08 23:56:47 0.999843121 40
8454 ADA 2025-05-09 00:03:09 0.992827475 50
8430 AVAX 2025-05-08 23:57:41 0.986954927 50
8427 DOT 2025-05-08 23:57:09 0.986526251 -100
8461 AVAX 2025-05-09 00:04:05 0.983755708 30
8457 DOT 2025-05-09 00:03:32 0.983252823 30
8432 NEAR 2025-05-08 23:57:57 0.979052126 30
8435 INJ 2025-05-08 23:58:32 0.978137612 30
8463 NEAR 2025-05-09 00:04:18 0.977629066 30
12414 PAXG 2025-05-20 17:01:38 0.976678 50