Trade

buy - ADA

Status
loss
2025-05-21 03:30:42
1 hour
PNL
-0.54
Entry: 0.7529
Last: 0.74880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6108
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002739316512
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.752495
  4. ema21 - 0.745847
  5. ema50 - 0.742238
  6. ema100 - 0.744381
  7. price_ema9_diff - 0.000537785
  8. ema9_ema21_diff - 0.00891287
  9. ema21_ema50_diff - 0.00486259
  10. price_ema100_diff - 0.0114442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.580301
  14. kc_percentage - 0.691778
  15. kc_width_percentage - 0.046394
  16. ¸
  17. 15m
  18. ema9 - 0.758705
  19. ema21 - 0.755997
  20. ema50 - 0.749515
  21. ema100 - 0.744232
  22. price_ema9_diff - -0.00765215
  23. ema9_ema21_diff - 0.00358257
  24. ema21_ema50_diff - 0.00864785
  25. price_ema100_diff - 0.011646
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476344
  29. kc_percentage - 0.315562
  30. kc_width_percentage - 0.0242566
  31. ¸
  32. 5m
  33. ema9 - 0.757578
  34. ema21 - 0.759251
  35. ema50 - 0.757401
  36. ema100 - 0.754292
  37. price_ema9_diff - -0.00617553
  38. ema9_ema21_diff - -0.0022038
  39. ema21_ema50_diff - 0.00244325
  40. price_ema100_diff - -0.00184572
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360216
  44. kc_percentage - -0.0463663
  45. kc_width_percentage - 0.0153982
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107164
  50. 5m_price_ema100_diff: -0.00381589
  51. 5m_price: 106755
  52. 5m_correlation_with_coin: 0.844182
  53. btc_indicators
  54. 15m_ema100: 106335
  55. 15m_price_ema100_diff: 0.00394694
  56. 15m_price: 106755
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0170171
  60. 1H_price: 106755
  61. ¸

Long Trade on ADA

The 21 May 2025 at 03:30:42

With 1947 ADA at 0.7529$ per unit.

Position size of 1466 $

Take profit at 0.7591 (0.82 %) and Stop Loss at 0.7488 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-21 03:29:04 0.9744 -100 2
DOT 2025-05-21 03:32:23 0.97 -100 3
ICP 2025-05-21 03:29:32 0.9696 -100 2
OP 2025-05-21 03:32:13 0.9721 -100 1
SHIB 2025-05-21 03:27:38 0.9717 -100 1
ARB 2025-05-21 03:32:39 0.9713 -100 1
SOL 2025-05-21 03:31:17 0.9691 -100 1
RENDER 2025-05-21 03:28:54 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:30:42
21 May 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7529 0.7488 0.7591 1.5 0.5787
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 0.7529
  • Stop Loss: 0.7488
  • Take Profit: 0.7591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7488 - 0.7529 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7529 - 0.7591 = -0.0062

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1466 100 1947 14.66
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 0.7529 = -1469.07

Donc, tu peux acheter -1951.22 avec un stoploss a 0.7488

Avec un position size USD de -1469.07$

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 -1469.07
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62425288882986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7529
            [stop_loss] => 0.74839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7529
            [stop_loss] => 0.74798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7529
            [stop_loss] => 0.74757
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7529
            [stop_loss] => 0.74675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)