Trade

buy - ADA

Status
loss
2025-05-23 02:17:22
27 minutes
PNL
-0.60
Entry: 0.8152
Last: 0.81030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6857
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.55
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: 0.003290757256
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.817546
  4. ema21 - 0.808392
  5. ema50 - 0.789582
  6. ema100 - 0.771215
  7. price_ema9_diff - -0.00287015
  8. ema9_ema21_diff - 0.0113238
  9. ema21_ema50_diff - 0.0238222
  10. price_ema100_diff - 0.0570331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598333
  14. kc_percentage - 0.648663
  15. kc_width_percentage - 0.0499329
  16. ¸
  17. 15m
  18. ema9 - 0.822528
  19. ema21 - 0.821936
  20. ema50 - 0.815741
  21. ema100 - 0.808962
  22. price_ema9_diff - -0.00890961
  23. ema9_ema21_diff - 0.000720655
  24. ema21_ema50_diff - 0.00759398
  25. price_ema100_diff - 0.00770992
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448769
  29. kc_percentage - 0.22737
  30. kc_width_percentage - 0.0312098
  31. ¸
  32. 5m
  33. ema9 - 0.820056
  34. ema21 - 0.822554
  35. ema50 - 0.823037
  36. ema100 - 0.819533
  37. price_ema9_diff - -0.00592207
  38. ema9_ema21_diff - -0.00303649
  39. ema21_ema50_diff - -0.000587849
  40. price_ema100_diff - -0.00528792
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.35492
  44. kc_percentage - -0.0686777
  45. kc_width_percentage - 0.0155692
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111007
  50. 5m_price_ema100_diff: -0.00439384
  51. 5m_price: 110520
  52. 5m_correlation_with_coin: 0.666007
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00549839
  56. 15m_price: 110520
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0220825
  60. 1H_price: 110520
  61. ¸

Long Trade on ADA

The 23 May 2025 at 02:17:22

With 1621 ADA at 0.8152$ per unit.

Position size of 1321 $

Take profit at 0.8226 (0.91 %) and Stop Loss at 0.8103 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.3 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 02:18:04 0.9655 30 1
API3 2025-04-12 17:10:48 0.9618 60 1
DOT 2025-05-23 02:17:47 0.9616 -100 1
POPCAT 2025-05-23 02:29:17 0.9605 -100 1
BGB 2025-06-03 00:53:41 0.9581 50 3
XRP 2025-06-30 19:24:01 0.9564 -56.67 3
BB 2025-06-10 11:36:25 0.9541 40 1
MEMEFI 2025-04-28 18:45:35 0.954 30 1
OP 2025-06-29 22:01:40 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:17:22
23 May 2025
02:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8152 0.8103 0.8226 1.5 0.7031
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 0.8152
  • Stop Loss: 0.8103
  • Take Profit: 0.8226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8103 - 0.8152 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8152 - 0.8226 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1321 100 1621 13.21
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.8152 = -1330.94

Donc, tu peux acheter -1632.65 avec un stoploss a 0.8103

Avec un position size USD de -1330.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1330.94
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1408243375859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8226
            [entry_price] => 0.8152
            [stop_loss] => 0.80981
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8226
            [entry_price] => 0.8152
            [stop_loss] => 0.80932
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8226
            [entry_price] => 0.8152
            [stop_loss] => 0.80883
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8226
            [entry_price] => 0.8152
            [stop_loss] => 0.80785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)