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: ema9 - 0.690591
  3. 1H: ema21 - 0.684102
  4. 1H: ema50 - 0.681433
  5. 1H: ema100 - 0.68629
  6. 1H: price_ema9_diff - 0.00319816
  7. 1H: ema9_ema21_diff - 0.00948567
  8. 1H: ema21_ema50_diff - 0.00391668
  9. 1H: price_ema100_diff - 0.00948517
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.594433
  13. 1H: kc_percentage - 0.751677
  14. 1H: kc_width_percentage - 0.0480761
  15. ¸
  16. 15m: ema9 - 0.697843
  17. 15m: ema21 - 0.695136
  18. 15m: ema50 - 0.688024
  19. 15m: ema100 - 0.683153
  20. 15m: price_ema9_diff - -0.00722681
  21. 15m: ema9_ema21_diff - 0.00389437
  22. 15m: ema21_ema50_diff - 0.0103368
  23. 15m: price_ema100_diff - 0.0141208
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.491723
  27. 15m: kc_percentage - 0.340476
  28. 15m: kc_width_percentage - 0.0238793
  29. ¸
  30. 5m: ema9 - 0.69609
  31. 5m: ema21 - 0.697941
  32. 5m: ema50 - 0.696366
  33. 5m: ema100 - 0.691608
  34. 5m: price_ema9_diff - -0.00472748
  35. 5m: ema9_ema21_diff - -0.0026523
  36. 5m: ema21_ema50_diff - 0.00226172
  37. 5m: price_ema100_diff - 0.00172318
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.346346
  41. 5m: kc_percentage - -0.146804
  42. 5m: kc_width_percentage - 0.0113626
  43. ¸

Long Trade on ADA

The 02 Jun 2025 at 23:32:41

With 1838 ADA at 0.6928$ per unit.

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
SHIB 2025-06-02 23:31:03 0.986 -100 2
AVAX 2025-06-02 23:33:54 0.9882 -100 1
XLM 2025-06-02 23:33:46 0.9864 -100 1
FET 2025-06-02 23:34:44 0.9861 -100 1
RENDER 2025-06-02 23:33:56 0.9823 -100 2
DOT 2025-06-02 23:33:00 0.9845 -100 1
NEAR 2025-06-02 23:31:12 0.9813 -100 2
STX 2025-06-02 23:34:52 0.9837 30 1
1000BONK 2025-06-02 23:29:26 0.9765 30 1
ONDO 2025-06-02 23:29:51 0.9765 -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 0.6618
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.46189376443418

📌 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
        )

)