Trade

buy - ADA

Status
loss
2025-05-26 05:54:14
55 minutes
PNL
-0.39
Entry: 0.7647
Last: 0.76170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0541
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.7
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001976808942
Details
  1. score: 2.04
  2. 1H: ema9 - 0.764778
  3. 1H: ema21 - 0.758739
  4. 1H: ema50 - 0.757726
  5. 1H: ema100 - 0.765129
  6. 1H: price_ema9_diff - -0.000103228
  7. 1H: ema9_ema21_diff - 0.00795968
  8. 1H: ema21_ema50_diff - 0.00133684
  9. 1H: price_ema100_diff - -0.000561727
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57587
  13. 1H: kc_percentage - 0.691114
  14. 1H: kc_width_percentage - 0.0384328
  15. ¸
  16. 15m: ema9 - 0.768918
  17. 15m: ema21 - 0.76791
  18. 15m: ema50 - 0.762548
  19. 15m: ema100 - 0.754795
  20. 15m: price_ema9_diff - -0.00548652
  21. 15m: ema9_ema21_diff - 0.00131299
  22. 15m: ema21_ema50_diff - 0.00703188
  23. 15m: price_ema100_diff - 0.0131218
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.456329
  27. 15m: kc_percentage - 0.247067
  28. 15m: kc_width_percentage - 0.0174078
  29. ¸
  30. 5m: ema9 - 0.767344
  31. 5m: ema21 - 0.768973
  32. 5m: ema50 - 0.768742
  33. 5m: ema100 - 0.766987
  34. 5m: price_ema9_diff - -0.0034466
  35. 5m: ema9_ema21_diff - -0.00211775
  36. 5m: ema21_ema50_diff - 0.000300547
  37. 5m: price_ema100_diff - -0.00298289
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.314696
  41. 5m: kc_percentage - -0.0442597
  42. 5m: kc_width_percentage - 0.0101102
  43. ¸

Long Trade on ADA

The 26 May 2025 at 05:54:14

With 2063 ADA at 0.7647$ per unit.

Take profit at 0.7691 (0.58 %) and Stop Loss at 0.7617 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-05-22 07:07:49 0.9655 40 1
LINK 2025-05-26 06:06:16 0.9635 -100 1
KAS 2025-06-06 13:11:43 0.9611 -100 4
NOT 2025-04-29 13:55:12 0.9616 -100 1
IO 2025-05-26 05:52:16 0.9604 -100 2
ENA 2025-05-26 05:55:16 0.9612 -100 1
SOL 2025-05-26 05:54:25 0.9612 50 1
PAXG 2025-04-09 13:27:13 0.9597 -100 1
MYRO 2025-04-23 07:57:09 0.9591 30 2

📌 Time Data

Start at Closed at Duration
26 May 2025
05:54:14
26 May 2025
06:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7647 0.7617 0.7691 1.5 0.6635
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 0.7647
  • Stop Loss: 0.7617
  • Take Profit: 0.7691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7617 - 0.7647 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7647 - 0.7691 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2063 100 2698 20.63
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7647 = -2039.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7617

Avec un position size USD de -2039.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2039.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.39 -0.41846475742122

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7691
            [entry_price] => 0.7647
            [stop_loss] => 0.7614
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7691
            [entry_price] => 0.7647
            [stop_loss] => 0.7611
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7691
            [entry_price] => 0.7647
            [stop_loss] => 0.7608
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7691
            [entry_price] => 0.7647
            [stop_loss] => 0.7602
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 08:30:00
            [result] => win
        )

)