Trade

buy - ADA

Status
win
2025-05-21 05:13:49
1 hour
PNL
0.68
Entry: 0.7477
Last: 0.75280000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0616
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.57
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002265354216
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.751537
  4. ema21 - 0.746245
  5. ema50 - 0.742598
  6. ema100 - 0.744966
  7. price_ema9_diff - -0.00510663
  8. ema9_ema21_diff - 0.00709238
  9. ema21_ema50_diff - 0.00491069
  10. price_ema100_diff - 0.00366926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527895
  14. kc_percentage - 0.53274
  15. kc_width_percentage - 0.0460987
  16. ¸
  17. 15m
  18. ema9 - 0.753072
  19. ema21 - 0.753987
  20. ema50 - 0.749786
  21. ema100 - 0.743807
  22. price_ema9_diff - -0.00713459
  23. ema9_ema21_diff - -0.00121366
  24. ema21_ema50_diff - 0.0056032
  25. price_ema100_diff - 0.00523353
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408431
  29. kc_percentage - 0.124426
  30. kc_width_percentage - 0.0226404
  31. ¸
  32. 5m
  33. ema9 - 0.750581
  34. ema21 - 0.752721
  35. ema50 - 0.754403
  36. ema100 - 0.75294
  37. price_ema9_diff - -0.00383887
  38. ema9_ema21_diff - -0.00284258
  39. ema21_ema50_diff - -0.00223073
  40. price_ema100_diff - -0.00695997
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304447
  44. kc_percentage - -0.0480214
  45. kc_width_percentage - 0.0119008
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106894
  50. 5m_price_ema100_diff: -0.00579679
  51. 5m_price: 106274
  52. 5m_correlation_with_coin: 0.848694
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: 7.06231E-5
  56. 15m_price: 106274
  57. btc_indicators
  58. 1H_ema100: 104994
  59. 1H_price_ema100_diff: 0.0121969
  60. 1H_price: 106274
  61. ¸

Long Trade on ADA

The 21 May 2025 at 05:13:49

With 2354 ADA at 0.7477$ per unit.

Position size of 1760 $

Take profit at 0.7528 (0.68 %) and Stop Loss at 0.7443 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-21 05:17:08 0.9561 -100 3
DMC 2025-06-30 01:08:02 0.9565 90 2
STX 2025-05-21 05:37:56 0.9461 30 2
CHILLGUY 2025-05-21 05:08:17 0.9421 30 1
BCH 2025-04-04 06:31:27 0.9417 -100 1
EIGEN 2025-05-18 15:19:56 0.9392 -100 2
LTC 2025-04-21 09:05:22 0.9371 0 2

📌 Time Data

Start at Closed at Duration
21 May 2025
05:13:49
21 May 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7477 0.7443 0.7528 1.5 0.5836
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 0.7477
  • Stop Loss: 0.7443
  • Take Profit: 0.7528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7443 - 0.7477 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7477 - 0.7528 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1760 100 2354 17.60
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.7477 = -1759.29

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7443

Avec un position size USD de -1759.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1759.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36110739601445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7545
            [stop_loss] => 0.7443
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7562
            [stop_loss] => 0.7443
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7579
            [stop_loss] => 0.7443
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7596
            [stop_loss] => 0.7443
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7613
            [stop_loss] => 0.7443
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.763
            [stop_loss] => 0.7443
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7647
            [stop_loss] => 0.7443
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7664
            [stop_loss] => 0.7443
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7681
            [stop_loss] => 0.7443
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)