Trade

buy - ADA

Status
loss
2025-06-02 23:32:41
1 hour
PNL
-0.43
Entry: 0.6928
Last: 0.68980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7063
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002010510403
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.690591
  4. ema21 - 0.684102
  5. ema50 - 0.681433
  6. ema100 - 0.68629
  7. price_ema9_diff - 0.00319816
  8. ema9_ema21_diff - 0.00948567
  9. ema21_ema50_diff - 0.00391668
  10. price_ema100_diff - 0.00948517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.594433
  14. kc_percentage - 0.751677
  15. kc_width_percentage - 0.0480761
  16. ¸
  17. 15m
  18. ema9 - 0.697843
  19. ema21 - 0.695136
  20. ema50 - 0.688024
  21. ema100 - 0.683153
  22. price_ema9_diff - -0.00722681
  23. ema9_ema21_diff - 0.00389437
  24. ema21_ema50_diff - 0.0103368
  25. price_ema100_diff - 0.0141208
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491723
  29. kc_percentage - 0.340476
  30. kc_width_percentage - 0.0238793
  31. ¸
  32. 5m
  33. ema9 - 0.69609
  34. ema21 - 0.697941
  35. ema50 - 0.696366
  36. ema100 - 0.691608
  37. price_ema9_diff - -0.00472748
  38. ema9_ema21_diff - -0.0026523
  39. ema21_ema50_diff - 0.00226172
  40. price_ema100_diff - 0.00172318
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346346
  44. kc_percentage - -0.146804
  45. kc_width_percentage - 0.0113626
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00172014
  51. 5m_price: 105328
  52. 5m_correlation_with_coin: 0.737874
  53. btc_indicators
  54. 15m_ema100: 105094
  55. 15m_price_ema100_diff: 0.0022291
  56. 15m_price: 105328
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.00555279
  60. 1H_price: 105328
  61. ¸

Long Trade on ADA

The 02 Jun 2025 at 23:32:41

With 2653 ADA at 0.6928$ per unit.

Position size of 1838 $

Take profit at 0.6973 (0.65 %) and Stop Loss at 0.6898 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-02 23:33:54 0.9886 -100 1
SHIB 2025-06-02 23:31:03 0.9865 -100 2
XLM 2025-06-02 23:33:46 0.9868 -100 1
FET 2025-06-02 23:34:44 0.9863 -100 1
RENDER 2025-06-02 23:33:56 0.9828 -100 2
DOT 2025-06-02 23:33:00 0.9846 -100 1
NEAR 2025-06-02 23:31:12 0.9813 -100 2
STX 2025-06-02 23:34:52 0.9838 30 1
1000BONK 2025-06-02 23:29:26 0.9767 30 1
ONDO 2025-06-02 23:29:51 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:32:41
03 Jun 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6928 0.6898 0.6973 1.5 0.8781
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 0.6928
  • Stop Loss: 0.6898
  • Take Profit: 0.6973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6898 - 0.6928 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6928 - 0.6973 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1838 100 2653 18.38
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6928 = -1847.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6898

Avec un position size USD de -1847.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1847.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46189376443418 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6973
            [entry_price] => 0.6928
            [stop_loss] => 0.6895
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6973
            [entry_price] => 0.6928
            [stop_loss] => 0.6892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6973
            [entry_price] => 0.6928
            [stop_loss] => 0.6889
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6973
            [entry_price] => 0.6928
            [stop_loss] => 0.6883
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

)