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 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.49

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
  3. ema9 - 0.764778
  4. ema21 - 0.758739
  5. ema50 - 0.757726
  6. ema100 - 0.765129
  7. price_ema9_diff - -0.000103228
  8. ema9_ema21_diff - 0.00795968
  9. ema21_ema50_diff - 0.00133684
  10. price_ema100_diff - -0.000561727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57587
  14. kc_percentage - 0.691114
  15. kc_width_percentage - 0.0384328
  16. ¸
  17. 15m
  18. ema9 - 0.768918
  19. ema21 - 0.76791
  20. ema50 - 0.762548
  21. ema100 - 0.754795
  22. price_ema9_diff - -0.00548652
  23. ema9_ema21_diff - 0.00131299
  24. ema21_ema50_diff - 0.00703188
  25. price_ema100_diff - 0.0131218
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456329
  29. kc_percentage - 0.247067
  30. kc_width_percentage - 0.0174078
  31. ¸
  32. 5m
  33. ema9 - 0.767344
  34. ema21 - 0.768973
  35. ema50 - 0.768742
  36. ema100 - 0.766987
  37. price_ema9_diff - -0.0034466
  38. ema9_ema21_diff - -0.00211775
  39. ema21_ema50_diff - 0.000300547
  40. price_ema100_diff - -0.00298289
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.314696
  44. kc_percentage - -0.0442597
  45. kc_width_percentage - 0.0101102
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109658
  50. 5m_price_ema100_diff: -0.000654835
  51. 5m_price: 109586
  52. 5m_correlation_with_coin: 0.74359
  53. btc_indicators
  54. 15m_ema100: 108671
  55. 15m_price_ema100_diff: 0.00841437
  56. 15m_price: 109586
  57. btc_indicators
  58. 1H_ema100: 108977
  59. 1H_price_ema100_diff: 0.0055841
  60. 1H_price: 109586
  61. ¸

Long Trade on ADA

The 26 May 2025 at 05:54:14

With 2697.9508 ADA at 0.7647$ per unit.

Position size of 2063.123 $

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

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-11 03:59:54 0.9638 45 2
JASMY 2025-05-22 07:07:49 0.9654 40 1
LINK 2025-05-26 06:06:16 0.9633 -100 1
KAS 2025-06-06 13:15:00 0.9617 -100 3
NOT 2025-04-29 13:55:12 0.9617 -100 1
XLM 2025-07-26 03:39:04 0.9616 40 1
SOL 2025-05-26 05:54:25 0.9614 50 1
ENA 2025-05-26 05:55:16 0.9613 -100 1
IO 2025-05-26 05:52:16 0.9605 -100 2
PAXG 2025-04-09 13:27:13 0.9598 -100 1

📌 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 1.47 0.9145
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
2063.123 100 2697.9508 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 % 11.87 $
SL % Target SL $ Target
0.39 % 8.09 $
PNL PNL %
-8.09 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41846475742122 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.004
            [rr_ratio] => 1.05
            [high] => 0.76890000
            [low] => 0.76070000
            [mfe_pct] => 0.55
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T05:54:14-04:00
            [end_at] => 2025-05-26T07:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.09
            [high] => 0.77300000
            [low] => 0.75710000
            [mfe_pct] => 1.09
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T05:54:14-04:00
            [end_at] => 2025-05-26T11:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77750000
            [high_after] => 0.77300000
            [low_before] => 0.76410000
            [low_after] => 0.75710000
            [is_new_high] => 
            [is_new_low] => 
        )

)