Trade

buy - ADA

Status
win
2025-05-09 00:03:09
2 hours
PNL
1.07
Entry: 0.7562
Last: 0.76430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6128
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: 0.17
  4. atr: 0.003580447863
Details
  1. score: 2.17
  2. 1H: ema9 - 0.757518
  3. 1H: ema21 - 0.741911
  4. 1H: ema50 - 0.715832
  5. 1H: price_ema9_diff - -0.0017773
  6. 1H: ema9_ema21_diff - 0.0210369
  7. 1H: ema21_ema50_diff - 0.0364305
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.644039
  11. 1H: kc_percentage - 0.782923
  12. 1H: kc_width_percentage - 0.0608408
  13. ¸
  14. 15m: ema9 - 0.764114
  15. 15m: ema21 - 0.763139
  16. 15m: ema50 - 0.752938
  17. 15m: price_ema9_diff - -0.0103708
  18. 15m: ema9_ema21_diff - 0.00127809
  19. 15m: ema21_ema50_diff - 0.0135479
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.43678
  23. 15m: kc_percentage - 0.214166
  24. 15m: kc_width_percentage - 0.0333485
  25. ¸
  26. 5m: ema9 - 0.763012
  27. 5m: ema21 - 0.76615
  28. 5m: ema50 - 0.765426
  29. 5m: price_ema9_diff - -0.00889175
  30. 5m: ema9_ema21_diff - -0.00409594
  31. 5m: ema21_ema50_diff - 0.000946377
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.308238
  35. 5m: kc_percentage - -0.170068
  36. 5m: kc_width_percentage - 0.0194349
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:03:09 2025-05-09 02:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7562 0.7508 0.7643 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 0.7562
  • Stop Loss: 0.7508
  • Take Profit: 0.7643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7508 - 0.7562 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7562 - 0.7643 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1126 100 1490 11.26
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.7562 = -1120.3

Donc, tu peux acheter -1481.48 avec un stoploss a 0.7508

Avec un position size USD de -1120.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1120.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.092568103676281

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.767
            [stop_loss] => 0.7508
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7697
            [stop_loss] => 0.7508
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7724
            [stop_loss] => 0.7508
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7751
            [stop_loss] => 0.7508
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7778
            [stop_loss] => 0.7508
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7805
            [stop_loss] => 0.7508
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7832
            [stop_loss] => 0.7508
            [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
8454 ADA 2025-05-09 00:03:09 0.999653101 50
8424 ADA 2025-05-08 23:56:47 0.992827535 40
8461 AVAX 2025-05-09 00:04:05 0.986802 30
8457 DOT 2025-05-09 00:03:32 0.986223817 30
8430 AVAX 2025-05-08 23:57:41 0.980676711 50
8427 DOT 2025-05-08 23:57:09 0.979396343 -100
8463 NEAR 2025-05-09 00:04:18 0.979159832 30
3138 ARK 2025-04-12 18:02:04 0.974475861 30
8435 INJ 2025-05-08 23:58:32 0.974051297 30
12414 PAXG 2025-05-20 17:01:38 0.973622262 50