Trade

buy - ADA

Status
loss
2025-05-13 22:06:26
3 minutes
PNL
-0.62
Entry: 0.8184
Last: 0.81330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8632
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.41
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003367047789
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.822869
  4. ema21 - 0.816521
  5. ema50 - 0.81167
  6. ema100 - 0.805613
  7. price_ema9_diff - -0.00543186
  8. ema9_ema21_diff - 0.00777502
  9. ema21_ema50_diff - 0.00597579
  10. price_ema100_diff - 0.0158718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526657
  14. kc_percentage - 0.533091
  15. kc_width_percentage - 0.0564198
  16. ¸
  17. 15m
  18. ema9 - 0.825893
  19. ema21 - 0.827003
  20. ema50 - 0.821873
  21. ema100 - 0.814435
  22. price_ema9_diff - -0.00907273
  23. ema9_ema21_diff - -0.00134325
  24. ema21_ema50_diff - 0.00624248
  25. price_ema100_diff - 0.0048677
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402485
  29. kc_percentage - 0.160955
  30. kc_width_percentage - 0.0312118
  31. ¸
  32. 5m
  33. ema9 - 0.823934
  34. ema21 - 0.826313
  35. ema50 - 0.827935
  36. ema100 - 0.827613
  37. price_ema9_diff - -0.00671759
  38. ema9_ema21_diff - -0.00287881
  39. ema21_ema50_diff - -0.00195891
  40. price_ema100_diff - -0.0111329
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319929
  44. kc_percentage - -0.0611212
  45. kc_width_percentage - 0.0169718
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104069
  50. 5m_price_ema100_diff: -0.00563535
  51. 5m_price: 103483
  52. 5m_correlation_with_coin: 0.754072
  53. btc_indicators
  54. 15m_ema100: 103566
  55. 15m_price_ema100_diff: -0.000805867
  56. 15m_price: 103483
  57. btc_indicators
  58. 1H_ema100: 103457
  59. 1H_price_ema100_diff: 0.000247339
  60. 1H_price: 103483
  61. ¸

Long Trade on ADA

The 13 May 2025 at 22:06:26

With 1584 ADA at 0.8184$ per unit.

Position size of 1296 $

Take profit at 0.826 (0.93 %) and Stop Loss at 0.8133 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-13 22:07:41 0.9896 -100 1
LINK 2025-05-13 22:06:45 0.9795 -100 1
UNI 2025-05-13 22:00:36 0.9698 -100 2
DOT 2025-05-13 22:06:57 0.9784 -100 1
ARB 2025-05-13 22:05:50 0.9746 -35 2
ETC 2025-05-13 22:06:36 0.9759 -100 1
APT 2025-05-13 22:02:20 0.9746 -100 1
TRX 2025-05-20 11:03:04 0.9653 46.67 3
ZRO 2025-05-13 22:09:57 0.9667 -100 1
GRASS 2025-04-07 15:12:51 0.9609 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:06:26
13 May 2025
22:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8184 0.8133 0.826 1.5 0.5858
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 0.8184
  • Stop Loss: 0.8133
  • Take Profit: 0.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8133 - 0.8184 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8184 - 0.826 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1296 100 1584 12.96
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.8184 = -1283.77

Donc, tu peux acheter -1568.63 avec un stoploss a 0.8133

Avec un position size USD de -1283.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1283.77
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65982404692083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.8184
            [stop_loss] => 0.81279
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.8184
            [stop_loss] => 0.81228
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.8184
            [stop_loss] => 0.81177
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.826
            [entry_price] => 0.8184
            [stop_loss] => 0.81075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

)