Trade

buy - ADA

Status
loss
2025-05-21 03:18:26
6 minutes
PNL
-0.48
Entry: 0.7553
Last: 0.75170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9117
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002426366772
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.751584
  4. ema21 - 0.745225
  5. ema50 - 0.741888
  6. ema100 - 0.743862
  7. price_ema9_diff - 0.00494409
  8. ema9_ema21_diff - 0.00853197
  9. ema21_ema50_diff - 0.00449907
  10. price_ema100_diff - 0.0153755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607924
  14. kc_percentage - 0.783445
  15. kc_width_percentage - 0.0455041
  16. ¸
  17. 15m
  18. ema9 - 0.759737
  19. ema21 - 0.756115
  20. ema50 - 0.749243
  21. ema100 - 0.743643
  22. price_ema9_diff - -0.00584039
  23. ema9_ema21_diff - 0.00478927
  24. ema21_ema50_diff - 0.00917224
  25. price_ema100_diff - 0.0156752
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514591
  29. kc_percentage - 0.436458
  30. kc_width_percentage - 0.0233944
  31. ¸
  32. 5m
  33. ema9 - 0.760861
  34. ema21 - 0.760897
  35. ema50 - 0.757675
  36. ema100 - 0.753471
  37. price_ema9_diff - -0.00730928
  38. ema9_ema21_diff - -4.77607E-5
  39. ema21_ema50_diff - 0.0042522
  40. price_ema100_diff - 0.002427
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.370988
  44. kc_percentage - -0.0670071
  45. kc_width_percentage - 0.0132438
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107131
  50. 5m_price_ema100_diff: 0.000300146
  51. 5m_price: 107163
  52. 5m_correlation_with_coin: 0.828876
  53. btc_indicators
  54. 15m_ema100: 106331
  55. 15m_price_ema100_diff: 0.00782352
  56. 15m_price: 107163
  57. btc_indicators
  58. 1H_ema100: 104977
  59. 1H_price_ema100_diff: 0.0208272
  60. 1H_price: 107163
  61. ¸

Long Trade on ADA

The 21 May 2025 at 03:18:26

With 2198 ADA at 0.7553$ per unit.

Position size of 1660 $

Take profit at 0.7608 (0.73 %) and Stop Loss at 0.7517 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-21 03:23:28 0.9728 -100 2
DOT 2025-05-21 03:22:45 0.9696 -100 2
DOGE 2025-05-21 03:18:49 0.9793 -100 1
ARB 2025-05-21 03:19:41 0.9714 -100 1
ETH 2025-05-21 03:18:12 0.9615 -100 1
BNB 2025-05-21 03:19:00 0.9606 -100 1
AI16Z 2025-05-21 03:16:12 0.9595 -100 1
ICP 2025-05-21 03:27:24 0.9586 -100 1
BMT 2025-06-18 21:32:49 0.9573 -100 2

📌 Time Data

Start at Closed at Duration
21 May 2025
03:18:26
21 May 2025
03:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7553 0.7517 0.7608 1.5 0.5854
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 0.7553
  • Stop Loss: 0.7517
  • Take Profit: 0.7608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7517 - 0.7553 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7553 - 0.7608 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1660 100 2198 16.60
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.7553 = -1678.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7517

Avec un position size USD de -1678.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1678.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50311134648484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7553
            [stop_loss] => 0.75134
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7553
            [stop_loss] => 0.75098
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7553
            [stop_loss] => 0.75062
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7608
            [entry_price] => 0.7553
            [stop_loss] => 0.7499
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)