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 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.821261
  19. ema21 - 0.821314
  20. ema50 - 0.815546
  21. ema100 - 0.808857
  22. price_ema9_diff - -0.00920659
  23. ema9_ema21_diff - -6.51965E-5
  24. ema21_ema50_diff - 0.00707293
  25. price_ema100_diff - 0.00598637
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430321
  29. kc_percentage - 0.199982
  30. kc_width_percentage - 0.0318804
  31. ¸
  32. 5m
  33. ema9 - 0.817668
  34. ema21 - 0.820971
  35. ema50 - 0.822298
  36. ema100 - 0.81928
  37. price_ema9_diff - -0.00485394
  38. ema9_ema21_diff - -0.0040229
  39. ema21_ema50_diff - -0.00161328
  40. price_ema100_diff - -0.00681192
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.349352
  44. kc_percentage - -0.0424573
  45. kc_width_percentage - 0.0160586
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110993
  50. 5m_price_ema100_diff: -0.00418014
  51. 5m_price: 110529
  52. 5m_correlation_with_coin: 0.658642
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00541283
  56. 15m_price: 110529
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0221704
  60. 1H_price: 110529
  61. ¸

Long Trade on ADA

The 23 May 2025 at 02:26:34

With 1593 ADA at 0.8137$ per unit.

Position size of 1296 $

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: -29.29 %

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
BGB 2025-06-03 00:57:05 0.9556 45 2
OP 2025-06-29 22:10:34 0.9543 -100 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 0.6917
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 100 1593 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 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -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
        )

)