Trade

buy - ADA

Status
loss
2025-04-04 23:31:49
1 hour
PNL
-0.27
Entry: 0.6579
Last: 0.65610000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001230459526
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.660081
  4. ema21 - 0.657115
  5. ema50 - 0.655376
  6. price_ema9_diff - -0.00331983
  7. ema9_ema21_diff - 0.00451378
  8. ema21_ema50_diff - 0.00265273
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518468
  12. kc_percentage - 0.518195
  13. kc_width_percentage - 0.047209
  14. ¸
  15. 15m
  16. ema9 - 0.660771
  17. ema21 - 0.661248
  18. ema50 - 0.659341
  19. price_ema9_diff - -0.00434285
  20. ema9_ema21_diff - -0.000720841
  21. ema21_ema50_diff - 0.00289267
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426791
  25. kc_percentage - 0.200656
  26. kc_width_percentage - 0.0170921
  27. ¸
  28. 5m
  29. ema9 - 0.659731
  30. ema21 - 0.660757
  31. ema50 - 0.661536
  32. price_ema9_diff - -0.00277161
  33. ema9_ema21_diff - -0.00155287
  34. ema21_ema50_diff - -0.00117721
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.354395
  38. kc_percentage - -0.0862307
  39. kc_width_percentage - 0.00725996
  40. ¸

Long Trade on ADA

The 04 Apr 2025 at 23:31:49

With 4334.424 ADA at 0.6579$ per unit.

Position size of 2851.6176 $

Take profit at 0.6607 (0.43 %) and Stop Loss at 0.6561 (0.27 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-04 23:31:49 0.9631 -100 1
ATOM 2025-08-07 00:00:48 0.9279 90 1
ONDO 2025-04-21 10:02:13 0.9277 60 1
JASMY 2025-08-22 23:06:04 0.9274 50 1
SPX 2025-08-22 23:10:23 0.9266 -100 1
RESOLV 2025-08-22 23:44:56 0.9258 40 1
DOG 2025-05-18 13:53:02 0.9253 -100 2
SUI 2025-08-22 23:06:59 0.9256 30 1
ZRO 2025-08-22 23:40:42 0.9221 40 1
AI16Z 2025-08-08 05:04:43 0.9214 30 1
AIO 2025-08-20 23:26:26 0.9208 30 1
ETHFI 2025-05-14 03:03:15 0.9207 30 1
ARK 2025-04-20 09:01:59 0.9206 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
23:31:49
05 Apr 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6579 0.6561 0.6607 1.56 0.8569
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 0.6579
  • Stop Loss: 0.6561
  • Take Profit: 0.6607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6561 - 0.6579 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6579 - 0.6607 = -0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027999999999999 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2851.6176 100 4334.424 28.52
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.6579 = -2924

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6561

Avec un position size USD de -2924$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2924
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.43 % 12.14 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41039671682627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6607
            [entry_price] => 0.6579
            [stop_loss] => 0.65592
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6607
            [entry_price] => 0.6579
            [stop_loss] => 0.65574
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6607
            [entry_price] => 0.6579
            [stop_loss] => 0.65556
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6607
            [entry_price] => 0.6579
            [stop_loss] => 0.6552
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.63
            [high] => 0.65960000
            [low] => 0.65520000
            [mfe_pct] => 0.26
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T23:31:49-04:00
            [end_at] => 2025-04-05T01:31:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.82
            [high] => 0.66240000
            [low] => 0.65240000
            [mfe_pct] => 0.68
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T23:31:49-04:00
            [end_at] => 2025-04-05T05:31:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66720000
            [high_after] => 0.66240000
            [low_before] => 0.65720000
            [low_after] => 0.65240000
            [is_new_high] => 
            [is_new_low] => 
        )

)