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: ema9 - 0.765686
  3. 1H: ema21 - 0.76127
  4. 1H: ema50 - 0.75915
  5. 1H: ema100 - 0.76636
  6. 1H: price_ema9_diff - -0.00455401
  7. 1H: ema9_ema21_diff - 0.00580188
  8. 1H: ema21_ema50_diff - 0.00279218
  9. 1H: price_ema100_diff - -0.00542903
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523054
  13. 1H: kc_percentage - 0.51885
  14. 1H: kc_width_percentage - 0.041837
  15. ¸
  16. 15m: ema9 - 0.767158
  17. 15m: ema21 - 0.767421
  18. 15m: ema50 - 0.764992
  19. 15m: ema100 - 0.759918
  20. 15m: price_ema9_diff - -0.00646396
  21. 15m: ema9_ema21_diff - -0.000342253
  22. 15m: ema21_ema50_diff - 0.00317575
  23. 15m: price_ema100_diff - 0.0030018
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.39428
  27. 15m: kc_percentage - 0.150614
  28. 15m: kc_width_percentage - 0.0196879
  29. ¸
  30. 5m: ema9 - 0.765282
  31. 5m: ema21 - 0.766843
  32. 5m: ema50 - 0.767452
  33. 5m: ema100 - 0.767522
  34. 5m: price_ema9_diff - -0.00402856
  35. 5m: ema9_ema21_diff - -0.0020353
  36. 5m: ema21_ema50_diff - -0.000793492
  37. 5m: price_ema100_diff - -0.00693419
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.320443
  41. 5m: kc_percentage - -0.00863231
  42. 5m: kc_width_percentage - 0.0118322
  43. ¸

Long Trade on ADA

The 26 May 2025 at 10:00:17

With 1848 ADA at 0.7622$ per unit.

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: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 10:01:07 0.9434 -100 1
AVAX 2025-05-26 10:01:00 0.9191 -100 2
S 2025-05-01 19:22:02 0.9152 40 3
TIA 2025-05-26 09:55:28 0.9148 50 1
RENDER 2025-05-26 09:56:19 0.9128 -100 1
SAND 2025-05-14 03:27:20 0.9112 -100 3
APE 2025-05-26 10:04:14 0.911 45 2

📌 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 0.6635
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 0.7622
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.57727630543164

📌 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
        )

)