Trade

buy - ADA

Status
loss
2025-05-26 10:00:17
19 minutes
PNL
-0.43
Entry: 0.7622
Last: 0.75890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9052
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002199726284
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.765686
  4. ema21 - 0.76127
  5. ema50 - 0.75915
  6. ema100 - 0.76636
  7. price_ema9_diff - -0.00455401
  8. ema9_ema21_diff - 0.00580188
  9. ema21_ema50_diff - 0.00279218
  10. price_ema100_diff - -0.00542903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523054
  14. kc_percentage - 0.51885
  15. kc_width_percentage - 0.041837
  16. ¸
  17. 15m
  18. ema9 - 0.767158
  19. ema21 - 0.767421
  20. ema50 - 0.764992
  21. ema100 - 0.759918
  22. price_ema9_diff - -0.00646396
  23. ema9_ema21_diff - -0.000342253
  24. ema21_ema50_diff - 0.00317575
  25. price_ema100_diff - 0.0030018
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.39428
  29. kc_percentage - 0.150614
  30. kc_width_percentage - 0.0196879
  31. ¸
  32. 5m
  33. ema9 - 0.765282
  34. ema21 - 0.766843
  35. ema50 - 0.767452
  36. ema100 - 0.767522
  37. price_ema9_diff - -0.00402856
  38. ema9_ema21_diff - -0.0020353
  39. ema21_ema50_diff - -0.000793492
  40. price_ema100_diff - -0.00693419
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320443
  44. kc_percentage - -0.00863231
  45. kc_width_percentage - 0.0118322
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109696
  50. 5m_price_ema100_diff: -0.00116824
  51. 5m_price: 109568
  52. 5m_correlation_with_coin: 0.807079
  53. btc_indicators
  54. 15m_ema100: 108991
  55. 15m_price_ema100_diff: 0.00604529
  56. 15m_price: 109650
  57. btc_indicators
  58. 1H_ema100: 109091
  59. 1H_price_ema100_diff: 0.00470764
  60. 1H_price: 109605
  61. ¸

Long Trade on ADA

The 26 May 2025 at 10:00:17

With 2425 ADA at 0.7622$ per unit.

Position size of 1848 $

Take profit at 0.7671 (0.64 %) and Stop Loss at 0.7589 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 10:01:07 0.9435 -100 1
AVAX 2025-05-26 10:07:16 0.9299 -100 1
S 2025-05-01 19:28:10 0.9202 45 2
COOKIE 2025-06-09 21:29:46 0.9179 -100 4
TIA 2025-05-26 09:55:28 0.9151 50 1
RENDER 2025-05-26 09:56:19 0.9127 -100 1
SAND 2025-05-14 03:22:44 0.9125 -100 2
APE 2025-05-26 10:00:59 0.912 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:00:17
26 May 2025
10:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7622 0.7589 0.7671 1.5 0.8922
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 0.7622
  • Stop Loss: 0.7589
  • Take Profit: 0.7671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7589 - 0.7622 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7622 - 0.7671 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1848 100 2425 18.48
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.7622 = -1847.76

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7589

Avec un position size USD de -1847.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1847.76
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57727630543164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7671
            [entry_price] => 0.7622
            [stop_loss] => 0.75857
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7671
            [entry_price] => 0.7622
            [stop_loss] => 0.75824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7671
            [entry_price] => 0.7622
            [stop_loss] => 0.75791
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7671
            [entry_price] => 0.7622
            [stop_loss] => 0.75725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

)