Trade

buy - ADA

Status
loss
2025-05-21 03:39:09
1 hour
PNL
-0.59
Entry: 0.7516
Last: 0.74720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6134
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.36
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: 0.002916125276
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.752273
  4. ema21 - 0.74581
  5. ema50 - 0.742384
  6. ema100 - 0.744735
  7. price_ema9_diff - -0.000895091
  8. ema9_ema21_diff - 0.00866563
  9. ema21_ema50_diff - 0.00461541
  10. price_ema100_diff - 0.00921696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563056
  14. kc_percentage - 0.65072
  15. kc_width_percentage - 0.0480849
  16. ¸
  17. 15m
  18. ema9 - 0.757742
  19. ema21 - 0.755554
  20. ema50 - 0.749326
  21. ema100 - 0.744146
  22. price_ema9_diff - -0.00810674
  23. ema9_ema21_diff - 0.0028959
  24. ema21_ema50_diff - 0.00831184
  25. price_ema100_diff - 0.010016
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459348
  29. kc_percentage - 0.273028
  30. kc_width_percentage - 0.0246448
  31. ¸
  32. 5m
  33. ema9 - 0.756702
  34. ema21 - 0.758721
  35. ema50 - 0.757223
  36. ema100 - 0.754088
  37. price_ema9_diff - -0.00674341
  38. ema9_ema21_diff - -0.00266041
  39. ema21_ema50_diff - 0.00197811
  40. price_ema100_diff - -0.0032997
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.338342
  44. kc_percentage - -0.0660811
  45. kc_width_percentage - 0.0166392
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107133
  50. 5m_price_ema100_diff: -0.00594696
  51. 5m_price: 106495
  52. 5m_correlation_with_coin: 0.848315
  53. btc_indicators
  54. 15m_ema100: 106330
  55. 15m_price_ema100_diff: 0.00155404
  56. 15m_price: 106495
  57. btc_indicators
  58. 1H_ema100: 104964
  59. 1H_price_ema100_diff: 0.0145936
  60. 1H_price: 106495
  61. ¸

Long Trade on ADA

The 21 May 2025 at 03:39:09

With 1829 ADA at 0.7516$ per unit.

Position size of 1375 $

Take profit at 0.7582 (0.88 %) and Stop Loss at 0.7472 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.19 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-21 03:35:09 0.9716 -100 2
DOGE 2025-05-21 03:32:33 0.9705 -56.67 3
SOL 2025-05-21 03:39:46 0.9689 -100 1
ICP 2025-05-21 03:35:54 0.9652 -100 2
RENDER 2025-05-21 03:42:04 0.9624 -100 1
BMT 2025-06-18 21:37:10 0.961 -100 1
OP 2025-05-21 03:32:13 0.9601 -100 1
BNB 2025-05-21 03:39:55 0.9597 -100 1
SHIB 2025-05-21 03:27:38 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:39:09
21 May 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7516 0.7472 0.7582 1.5 0.5878
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 0.7516
  • Stop Loss: 0.7472
  • Take Profit: 0.7582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7472 - 0.7516 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7516 - 0.7582 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1375 100 1829 13.75
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.7516 = -1366.54

Donc, tu peux acheter -1818.18 avec un stoploss a 0.7472

Avec un position size USD de -1366.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1366.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70516232038319 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7516
            [stop_loss] => 0.74676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7516
            [stop_loss] => 0.74632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7516
            [stop_loss] => 0.74588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7516
            [stop_loss] => 0.745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 06:05:00
            [result] => loss
        )

)