Trade

buy - ADA

Status
loss
2025-05-14 03:26:08
3 minutes
PNL
-0.45
Entry: 0.8209
Last: 0.81720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002460514728
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.823031
  4. ema21 - 0.819487
  5. ema50 - 0.814313
  6. ema100 - 0.808173
  7. price_ema9_diff - -0.00258985
  8. ema9_ema21_diff - 0.00432521
  9. ema21_ema50_diff - 0.00635299
  10. price_ema100_diff - 0.0157474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521045
  14. kc_percentage - 0.525391
  15. kc_width_percentage - 0.0537901
  16. ¸
  17. 15m
  18. ema9 - 0.825981
  19. ema21 - 0.825137
  20. ema50 - 0.823002
  21. ema100 - 0.817025
  22. price_ema9_diff - -0.0061523
  23. ema9_ema21_diff - 0.00102287
  24. ema21_ema50_diff - 0.00259387
  25. price_ema100_diff - 0.00474223
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44353
  29. kc_percentage - 0.285235
  30. kc_width_percentage - 0.0242894
  31. ¸
  32. 5m
  33. ema9 - 0.824999
  34. ema21 - 0.826033
  35. ema50 - 0.825249
  36. ema100 - 0.82553
  37. price_ema9_diff - -0.00496884
  38. ema9_ema21_diff - -0.00125225
  39. ema21_ema50_diff - 0.000949807
  40. price_ema100_diff - -0.00560968
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.367919
  44. kc_percentage - -0.00905698
  45. kc_width_percentage - 0.0122804
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103753
  50. 5m_price_ema100_diff: -0.0031239
  51. 5m_price: 103429
  52. 5m_correlation_with_coin: 0.737073
  53. btc_indicators
  54. 15m_ema100: 103596
  55. 15m_price_ema100_diff: -0.00162112
  56. 15m_price: 103429
  57. btc_indicators
  58. 1H_ema100: 103503
  59. 1H_price_ema100_diff: -0.000717798
  60. 1H_price: 103429
  61. ¸

Long Trade on ADA

The 14 May 2025 at 03:26:08

With 2168 ADA at 0.8209$ per unit.

Position size of 1779 $

Take profit at 0.8264 (0.67 %) and Stop Loss at 0.8172 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-14 03:30:13 0.9339 -100 1
TRUMP 2025-05-14 03:31:42 0.9114 40 1
INJ 2025-05-14 03:28:21 0.9099 -100 1
LDO 2025-05-14 03:28:08 0.9026 -100 1
ETC 2025-05-14 03:26:17 0.902 -100 1
ETH 2025-05-14 03:25:50 0.9 -100 1
BNB 2025-04-21 12:50:44 0.8956 -100 1
ENS 2025-05-14 03:27:48 0.8933 -100 1
ARB 2025-05-14 03:18:46 0.8914 -100 1
DOT 2025-05-14 03:26:30 0.8884 -100 1
OP 2025-05-14 03:27:58 0.8792 -100 1
ENA 2025-05-14 03:29:15 0.8725 -100 1
BGB 2025-05-23 12:19:16 0.8682 60 1
SPX 2025-06-11 02:58:41 0.864 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:26:08
14 May 2025
03:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8209 0.8172 0.8264 1.5 0.5748
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 0.8209
  • Stop Loss: 0.8172
  • Take Profit: 0.8264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8172 - 0.8209 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8209 - 0.8264 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1779 100 2168 17.79
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.8209 = -1774.92

Donc, tu peux acheter -2162.16 avec un stoploss a 0.8172

Avec un position size USD de -1774.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1774.92
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49945182117188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8264
            [entry_price] => 0.8209
            [stop_loss] => 0.81683
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8264
            [entry_price] => 0.8209
            [stop_loss] => 0.81646
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8264
            [entry_price] => 0.8209
            [stop_loss] => 0.81609
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8264
            [entry_price] => 0.8209
            [stop_loss] => 0.81535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:55:00
            [result] => win
        )

)