Trade

buy - ADA

Status
loss
2025-05-26 09:54:15
25 minutes
PNL
-0.45
Entry: 0.7626
Last: 0.75920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3507
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
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: 0.002266359871
Details
  1. score: 2.05
  2. 1H: ema9 - 0.765377
  3. 1H: ema21 - 0.760949
  4. 1H: ema50 - 0.759105
  5. 1H: ema100 - 0.766786
  6. 1H: price_ema9_diff - -0.00362849
  7. 1H: ema9_ema21_diff - 0.00581916
  8. 1H: ema21_ema50_diff - 0.00242804
  9. 1H: price_ema100_diff - -0.0054594
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528029
  13. 1H: kc_percentage - 0.54376
  14. 1H: kc_width_percentage - 0.0398388
  15. ¸
  16. 15m: ema9 - 0.767012
  17. 15m: ema21 - 0.767228
  18. 15m: ema50 - 0.764856
  19. 15m: ema100 - 0.759954
  20. 15m: price_ema9_diff - -0.00575232
  21. 15m: ema9_ema21_diff - -0.000282167
  22. 15m: ema21_ema50_diff - 0.00310198
  23. 15m: price_ema100_diff - 0.00348168
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.413111
  27. 15m: kc_percentage - 0.177176
  28. 15m: kc_width_percentage - 0.0188834
  29. ¸
  30. 5m: ema9 - 0.767047
  31. 5m: ema21 - 0.767835
  32. 5m: ema50 - 0.767898
  33. 5m: ema100 - 0.767744
  34. 5m: price_ema9_diff - -0.00579778
  35. 5m: ema9_ema21_diff - -0.00102643
  36. 5m: ema21_ema50_diff - -8.16694E-5
  37. 5m: price_ema100_diff - -0.00670024
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.323927
  41. 5m: kc_percentage - -0.0502667
  42. 5m: kc_width_percentage - 0.0124411
  43. ¸

Long Trade on ADA

The 26 May 2025 at 09:54:15

With 1795 ADA at 0.7626$ per unit.

Take profit at 0.7677 (0.67 %) and Stop Loss at 0.7592 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 09:54:45 0.9423 -100 1
APT 2025-05-26 10:01:07 0.9298 -100 1
S 2025-05-01 19:22:02 0.9238 40 3
TIA 2025-05-26 09:55:28 0.9268 50 1
RENDER 2025-05-26 09:56:19 0.9231 -100 1
APE 2025-05-26 09:57:59 0.9143 45 2
SAND 2025-05-14 03:22:44 0.9138 -100 2
AIXBT 2025-05-26 10:41:46 0.9121 40 2

📌 Time Data

Start at Closed at Duration
26 May 2025
09:54:15
26 May 2025
10:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7626 0.7592 0.7677 1.5 0.663
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 0.7626
  • Stop Loss: 0.7592
  • Take Profit: 0.7677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7592 - 0.7626 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7626 - 0.7677 = -0.0051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1795 100 2353 17.95
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.7626 = -1794.35

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7592

Avec un position size USD de -1794.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1794.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.62942564909519

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7626
            [stop_loss] => 0.75886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7626
            [stop_loss] => 0.75852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7626
            [stop_loss] => 0.75818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7626
            [stop_loss] => 0.7575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

)