Trade

buy - ADA

Status
win
2025-04-02 08:11:54
3 minutes
PNL
0.59
Entry: 0.6746
Last: 0.67860000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001761709713
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.674794
  4. ema21 - 0.674283
  5. ema50 - 0.671821
  6. price_ema9_diff - -0.00028784
  7. ema9_ema21_diff - 0.000757807
  8. ema21_ema50_diff - 0.00366361
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.508677
  12. kc_percentage - 0.508871
  13. kc_width_percentage - 0.0415227
  14. ¸
  15. 15m
  16. ema9 - 0.677609
  17. ema21 - 0.676413
  18. ema50 - 0.675163
  19. price_ema9_diff - -0.00444921
  20. ema9_ema21_diff - 0.00176824
  21. ema21_ema50_diff - 0.00185078
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.468704
  25. kc_percentage - 0.357075
  26. kc_width_percentage - 0.0199805
  27. ¸
  28. 5m
  29. ema9 - 0.67727
  30. ema21 - 0.678372
  31. ema50 - 0.67738
  32. price_ema9_diff - -0.00393729
  33. ema9_ema21_diff - -0.00162412
  34. ema21_ema50_diff - 0.00146422
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.361552
  38. kc_percentage - -0.0472546
  39. kc_width_percentage - 0.0101399
  40. ¸

Long Trade on ADA

The 02 Apr 2025 at 08:11:54

With 3027.3622 ADA at 0.6746$ per unit.

Position size of 2042.2585 $

Take profit at 0.6786 (0.59 %) and Stop Loss at 0.672 (0.39 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 00:11:38 0.8331 -100 1
SPX 2025-06-29 07:15:28 0.8178 -100 1
INJ 2025-05-02 00:55:26 0.8015 -100 5
CRV 2025-04-02 13:52:37 0.8059 -100 1
DOT 2025-06-09 08:25:32 0.8008 -100 1
AIXBT 2025-04-30 04:45:11 0.7915 -100 1
SIGN 2025-06-22 23:17:04 0.7834 40 2
KAS 2025-06-29 21:16:06 0.7863 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
08:11:54
02 Apr 2025
08:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6746 0.672 0.6786 1.54 0.8068
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 0.6746
  • Stop Loss: 0.672
  • Take Profit: 0.6786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.672 - 0.6746 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6746 - 0.6786 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0025999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2042.2585 100 3027.3622 20.42
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6746 = -2075.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.672

Avec un position size USD de -2075.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2075.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.59 % 12.11 $
SL % Target SL $ Target
0.39 % 7.87 $
PNL PNL %
12.11 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6798
            [stop_loss] => 0.672
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6811
            [stop_loss] => 0.672
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6824
            [stop_loss] => 0.672
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.672
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.685
            [stop_loss] => 0.672
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6863
            [stop_loss] => 0.672
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6876
            [stop_loss] => 0.672
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6889
            [stop_loss] => 0.672
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6902
            [stop_loss] => 0.672
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6915
            [stop_loss] => 0.672
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6928
            [stop_loss] => 0.672
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69060000
            [low] => 0.67490000
            [mfe_pct] => 2.37
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T08:11:54-04:00
            [end_at] => 2025-04-02T10:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69850000
            [low] => 0.67490000
            [mfe_pct] => 3.54
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T08:11:54-04:00
            [end_at] => 2025-04-02T14:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68440000
            [high_after] => 0.69850000
            [low_before] => 0.66800000
            [low_after] => 0.67490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)