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
ML Pullback Score: 1.69

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
  3. ema9 - 0.765377
  4. ema21 - 0.760949
  5. ema50 - 0.759105
  6. ema100 - 0.766786
  7. price_ema9_diff - -0.00362849
  8. ema9_ema21_diff - 0.00581916
  9. ema21_ema50_diff - 0.00242804
  10. price_ema100_diff - -0.0054594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528029
  14. kc_percentage - 0.54376
  15. kc_width_percentage - 0.0398388
  16. ¸
  17. 15m
  18. ema9 - 0.767012
  19. ema21 - 0.767228
  20. ema50 - 0.764856
  21. ema100 - 0.759954
  22. price_ema9_diff - -0.00575232
  23. ema9_ema21_diff - -0.000282167
  24. ema21_ema50_diff - 0.00310198
  25. price_ema100_diff - 0.00348168
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413111
  29. kc_percentage - 0.177176
  30. kc_width_percentage - 0.0188834
  31. ¸
  32. 5m
  33. ema9 - 0.767047
  34. ema21 - 0.767835
  35. ema50 - 0.767898
  36. ema100 - 0.767744
  37. price_ema9_diff - -0.00579778
  38. ema9_ema21_diff - -0.00102643
  39. ema21_ema50_diff - -8.16694E-5
  40. price_ema100_diff - -0.00670024
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323927
  44. kc_percentage - -0.0502667
  45. kc_width_percentage - 0.0124411
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109703
  50. 5m_price_ema100_diff: -0.00139641
  51. 5m_price: 109550
  52. 5m_correlation_with_coin: 0.811258
  53. btc_indicators
  54. 15m_ema100: 108967
  55. 15m_price_ema100_diff: 0.00534146
  56. 15m_price: 109550
  57. btc_indicators
  58. 1H_ema100: 109055
  59. 1H_price_ema100_diff: 0.00453179
  60. 1H_price: 109550
  61. ¸

Long Trade on ADA

The 26 May 2025 at 09:54:15

With 2353.2597 ADA at 0.7626$ per unit.

Position size of 1794.5958 $

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: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 09:54:45 0.9418 -100 1
APT 2025-05-26 10:01:07 0.9294 -100 1
S 2025-05-01 19:22:02 0.9234 40 3
TIA 2025-05-26 09:55:28 0.9267 50 1
COOKIE 2025-06-09 21:25:40 0.9227 -100 3
RENDER 2025-05-26 09:56:19 0.9225 -100 1
APE 2025-05-26 09:54:59 0.9164 60 1
SAND 2025-05-14 03:22:44 0.9136 -100 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 0.8207
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
1794.5958 100 2353.2597 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 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62942564909519 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.55
            [high] => 0.77110000
            [low] => 0.75710000
            [mfe_pct] => 1.11
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T09:54:15-04:00
            [end_at] => 2025-05-26T11:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.75
            [high] => 0.77110000
            [low] => 0.75130000
            [mfe_pct] => 1.11
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T09:54:15-04:00
            [end_at] => 2025-05-26T15:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77300000
            [high_after] => 0.77110000
            [low_before] => 0.76070000
            [low_after] => 0.75130000
            [is_new_high] => 
            [is_new_low] => 
        )

)