Trade

buy - ADA

Status
win
2025-04-02 13:52:37
2 hours
PNL
0.91
Entry: 0.6828
Last: 0.68900000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002749622402
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.683242
  4. ema21 - 0.679433
  5. ema50 - 0.674672
  6. price_ema9_diff - -0.000650982
  7. ema9_ema21_diff - 0.00560642
  8. ema21_ema50_diff - 0.00705564
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542871
  12. kc_percentage - 0.585603
  13. kc_width_percentage - 0.0536283
  14. ¸
  15. 15m
  16. ema9 - 0.688546
  17. ema21 - 0.686714
  18. ema50 - 0.68247
  19. price_ema9_diff - -0.00836775
  20. ema9_ema21_diff - 0.0026674
  21. ema21_ema50_diff - 0.0062192
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.462965
  25. kc_percentage - 0.29987
  26. kc_width_percentage - 0.0301331
  27. ¸
  28. 5m
  29. ema9 - 0.686932
  30. ema21 - 0.688905
  31. ema50 - 0.688127
  32. price_ema9_diff - -0.00599877
  33. ema9_ema21_diff - -0.00286399
  34. ema21_ema50_diff - 0.00113076
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.338154
  38. kc_percentage - -0.0714058
  39. kc_width_percentage - 0.0155025
  40. ¸

Long Trade on ADA

The 02 Apr 2025 at 13:52:37

With 1939.6603 ADA at 0.6828$ per unit.

Position size of 1324.4 $

Take profit at 0.689 (0.91 %) and Stop Loss at 0.6787 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-24 10:50:41 0.9295 -13.33 3
AI 2025-08-12 18:13:41 0.9311 30 1
BGB 2025-07-10 21:56:31 0.9274 93.33 3
LDO 2025-06-16 18:38:23 0.9278 -100 1
DOT 2025-07-09 10:38:45 0.9266 -35 2
ALPACA 2025-04-25 12:13:17 0.9253 100 1
ETHFI 2025-08-17 09:08:23 0.9251 40 1
INJ 2025-07-09 10:37:29 0.9242 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:52:37
02 Apr 2025
15:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6828 0.6787 0.689 1.51 0.9093
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 0.6828
  • Stop Loss: 0.6787
  • Take Profit: 0.689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6787 - 0.6828 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6828 - 0.689 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1324.4 100 1939.6603 13.24
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.6828 = -1332.29

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6787

Avec un position size USD de -1332.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1332.29
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.91 % 12.03 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
12.03 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.014645577035734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.691
            [stop_loss] => 0.6787
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69305
            [stop_loss] => 0.6787
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6951
            [stop_loss] => 0.6787
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69715
            [stop_loss] => 0.6787
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6992
            [stop_loss] => 0.6787
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70125
            [stop_loss] => 0.6787
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7033
            [stop_loss] => 0.6787
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70535
            [stop_loss] => 0.6787
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7074
            [stop_loss] => 0.6787
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70945
            [stop_loss] => 0.6787
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7115
            [stop_loss] => 0.6787
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 57
            [high] => 0.68850000
            [low] => 0.68270000
            [mfe_pct] => 0.83
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T15:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0482
            [rr_ratio] => 0.56
            [high] => 0.70960000
            [low] => 0.63460000
            [mfe_pct] => 3.93
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T19:52:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69850000
            [high_after] => 0.70960000
            [low_before] => 0.67980000
            [low_after] => 0.63460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)