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Trade

buy - ADA

Status
loss
2025-05-23 02:26:34
18 minutes
PNL
-0.61
Entry: 0.8137
Last: 0.80870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5005
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003347426804
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.816474
  4. ema21 - 0.808028
  5. ema50 - 0.789529
  6. ema100 - 0.771037
  7. price_ema9_diff - -0.00339842
  8. ema9_ema21_diff - 0.0104527
  9. ema21_ema50_diff - 0.0234303
  10. price_ema100_diff - 0.0553314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584221
  14. kc_percentage - 0.616656
  15. kc_width_percentage - 0.0521377
    16. ¸
  16. 15m
  17. ema9 - 0.821261
  18. ema21 - 0.821314
  19. ema50 - 0.815546
  20. ema100 - 0.808857
  21. price_ema9_diff - -0.00920659
  22. ema9_ema21_diff - -6.51965E-5
  23. ema21_ema50_diff - 0.00707293
  24. price_ema100_diff - 0.00598637
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.430321
  28. kc_percentage - 0.199982
  29. kc_width_percentage - 0.0318804
    30. ¸
  30. 5m
  31. ema9 - 0.817668
  32. ema21 - 0.820971
  33. ema50 - 0.822298
  34. ema100 - 0.81928
  35. price_ema9_diff - -0.00485394
  36. ema9_ema21_diff - -0.0040229
  37. ema21_ema50_diff - -0.00161328
  38. price_ema100_diff - -0.00681192
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349352
  42. kc_percentage - -0.0424573
  43. kc_width_percentage - 0.0160586
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110993
  47. 5m_price_ema100_diff: -0.00418014
  48. 5m_price: 110529
  49. 5m_correlation_with_coin: 0.658642
  50. btc_indicators
  51. 15m_ema100: 111131
  52. 15m_price_ema100_diff: -0.00541283
  53. 15m_price: 110529
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0221704
  57. 1H_price: 110529
    58. ¸

Long Trade on ADA

The 23 May 2025 at 02:26:34

With 1593.2636 ADA at 0.8137$ per unit.

Position size of 1296.4386 $

Take profit at 0.8212 (0.92 %) and Stop Loss at 0.8087 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:31:15 0.9708 -100 2
WIF 2025-05-23 02:30:36 0.962 -100 2
SOL 2025-05-23 02:26:53 0.9646 50 1
BB 2025-06-10 11:38:52 0.9594 35 2
XRP 2025-06-30 19:27:34 0.9579 -35 2
BANK 2025-08-07 04:16:39 0.9569 -100 1
DIA 2025-08-09 18:15:38 0.9559 -100 1
BGB 2025-06-03 00:55:05 0.9556 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:26:34		 23 May 2025
02:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8137 0.8087 0.8212 1.5 0.8379
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 0.8137
  • Stop Loss: 0.8087
  • Take Profit: 0.8212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8087 - 0.8137 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8137 - 0.8212 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1296.4386 100 1593.2636 12.96
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8137 = -1301.92

Donc, tu peux acheter -1600 avec un stoploss a 0.8087

Avec un position size USD de -1301.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1301.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.95 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
-7.97 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95858424480767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8137
            [stop_loss] => 0.8082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8137
            [stop_loss] => 0.8077
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8137
            [stop_loss] => 0.8072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8137
            [stop_loss] => 0.8062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.29
            [high] => 0.81650000
            [low] => 0.80410000
            [mfe_pct] => 0.34
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:26:34-04:00
            [end_at] => 2025-05-23T04:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.22
            [high] => 0.82560000
            [low] => 0.76040000
            [mfe_pct] => 1.46
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:26:34-04:00
            [end_at] => 2025-05-23T08:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84210000
            [high_after] => 0.82560000
            [low_before] => 0.81130000
            [low_after] => 0.76040000
            [is_new_high] => 
            [is_new_low] => 
        )

)