Trade

buy - ADA

Status
loss
2025-05-23 02:38:30
6 minutes
PNL
-0.62
Entry: 0.8121
Last: 0.80710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8109
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003334897996
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.816736
  4. ema21 - 0.808448
  5. ema50 - 0.789897
  6. ema100 - 0.771159
  7. price_ema9_diff - -0.00567663
  8. ema9_ema21_diff - 0.0102511
  9. ema21_ema50_diff - 0.0234852
  10. price_ema100_diff - 0.0530896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559438
  14. kc_percentage - 0.565393
  15. kc_width_percentage - 0.0551223
  16. ¸
  17. 15m
  18. ema9 - 0.819689
  19. ema21 - 0.820609
  20. ema50 - 0.815404
  21. ema100 - 0.808687
  22. price_ema9_diff - -0.00925884
  23. ema9_ema21_diff - -0.00112101
  24. ema21_ema50_diff - 0.00638275
  25. price_ema100_diff - 0.00421941
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413228
  29. kc_percentage - 0.150379
  30. kc_width_percentage - 0.0303918
  31. ¸
  32. 5m
  33. ema9 - 0.815804
  34. ema21 - 0.819505
  35. ema50 - 0.821544
  36. ema100 - 0.81899
  37. price_ema9_diff - -0.00454141
  38. ema9_ema21_diff - -0.00451567
  39. ema21_ema50_diff - -0.00248161
  40. price_ema100_diff - -0.00841304
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330064
  44. kc_percentage - -0.0510153
  45. kc_width_percentage - 0.0160652
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110973
  50. 5m_price_ema100_diff: -0.00271843
  51. 5m_price: 110672
  52. 5m_correlation_with_coin: 0.664828
  53. btc_indicators
  54. 15m_ema100: 111122
  55. 15m_price_ema100_diff: -0.00405175
  56. 15m_price: 110672
  57. btc_indicators
  58. 1H_ema100: 108135
  59. 1H_price_ema100_diff: 0.0234588
  60. 1H_price: 110672
  61. ¸

Long Trade on ADA

The 23 May 2025 at 02:38:30

With 1599 ADA at 0.8121$ per unit.

Position size of 1299 $

Take profit at 0.8196 (0.92 %) and Stop Loss at 0.8071 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:31:15 0.9646 -100 2
WIF 2025-05-23 02:36:10 0.9632 -100 4
BB 2025-06-10 11:38:52 0.9567 35 2
XRP 2025-06-30 19:40:16 0.9584 -35 2
GPS 2025-06-08 09:32:22 0.9549 30 1
OP 2025-06-29 22:29:15 0.9546 -100 1
BSW 2025-06-26 10:05:57 0.954 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:38:30
23 May 2025
02:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8121 0.8071 0.8196 1.5 0.693
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 0.8121
  • Stop Loss: 0.8071
  • Take Profit: 0.8196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8071 - 0.8121 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8121 - 0.8196 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1299 100 1599 12.99
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 0.8121 = -1299.36

Donc, tu peux acheter -1600 avec un stoploss a 0.8071

Avec un position size USD de -1299.36$

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 -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1299.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76345277675164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8196
            [entry_price] => 0.8121
            [stop_loss] => 0.8066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8196
            [entry_price] => 0.8121
            [stop_loss] => 0.8061
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8196
            [entry_price] => 0.8121
            [stop_loss] => 0.8056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8196
            [entry_price] => 0.8121
            [stop_loss] => 0.8046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)