Trade

buy - ADA

Status
loss
2025-06-04 07:24:10
50 minutes
PNL
-0.35
Entry: 0.6935
Last: 0.69110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7278
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001586919491
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.695424
  4. ema21 - 0.693209
  5. ema50 - 0.689104
  6. ema100 - 0.684136
  7. price_ema9_diff - -0.00276689
  8. ema9_ema21_diff - 0.00319411
  9. ema21_ema50_diff - 0.00595818
  10. price_ema100_diff - 0.0136864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515403
  14. kc_percentage - 0.505423
  15. kc_width_percentage - 0.0353159
  16. volume_ema_diff - -0.259173
  17. ¸
  18. 15m
  19. ema9 - 0.696947
  20. ema21 - 0.696638
  21. ema50 - 0.694687
  22. ema100 - 0.693297
  23. price_ema9_diff - -0.00494613
  24. ema9_ema21_diff - 0.000443576
  25. ema21_ema50_diff - 0.00280849
  26. price_ema100_diff - 0.000292765
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.430372
  30. kc_percentage - 0.21089
  31. kc_width_percentage - 0.0159741
  32. volume_ema_diff - 0.11157
  33. ¸
  34. 5m
  35. ema9 - 0.69589
  36. ema21 - 0.696951
  37. ema50 - 0.697002
  38. ema100 - 0.69685
  39. price_ema9_diff - -0.00343482
  40. ema9_ema21_diff - -0.00152254
  41. ema21_ema50_diff - -7.34675E-5
  42. price_ema100_diff - -0.00480749
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.348422
  46. kc_percentage - -0.0279384
  47. kc_width_percentage - 0.00931782
  48. volume_ema_diff - 0.188443
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105506
  53. 5m_price_ema100_diff: -0.000579069
  54. 5m_price: 105445
  55. 5m_correlation_with_coin: 0.473465
  56. btc_indicators
  57. 15m_ema100: 105505
  58. 15m_price_ema100_diff: -0.000573633
  59. 15m_price: 105445
  60. btc_indicators
  61. 1H_ema100: 104960
  62. 1H_price_ema100_diff: 0.00462038
  63. 1H_price: 105445
  64. ¸

Long Trade on ADA

The 04 Jun 2025 at 07:24:10

With 3360.809 ADA at 0.6935$ per unit.

Position size of 2330.7211 $

Take profit at 0.6971 (0.52 %) and Stop Loss at 0.6911 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 15:46:51 0.9272 30 1
SHIB 2025-06-09 15:45:49 0.9211 30 1
ONDO 2025-06-09 15:47:42 0.917 30 1
ARB 2025-06-09 15:46:33 0.9167 30 1
BNB 2025-06-04 07:42:57 0.9062 -100 3
BRETT 2025-06-09 15:48:00 0.9064 40 1
PAXG 2025-06-02 20:14:52 0.9009 -100 3
TRUMP 2025-05-22 15:48:21 0.9026 -100 1
GRASS 2025-06-04 21:50:01 0.8996 30 1
CRV 2025-07-16 06:11:22 0.8942 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:24:10
04 Jun 2025
08:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6935 0.6911 0.6971 1.5 0.8072
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 0.6935
  • Stop Loss: 0.6911
  • Take Profit: 0.6971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6911 - 0.6935 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6935 - 0.6971 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2330.7211 100 3360.809 23.31
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6935 = -2311.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6911

Avec un position size USD de -2311.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2311.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.1 $
SL % Target SL $ Target
0.35 % 8.07 $
PNL PNL %
-8.07 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63446286950252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6971
            [entry_price] => 0.6935
            [stop_loss] => 0.69086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6971
            [entry_price] => 0.6935
            [stop_loss] => 0.69062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6971
            [entry_price] => 0.6935
            [stop_loss] => 0.69038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6971
            [entry_price] => 0.6935
            [stop_loss] => 0.6899
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.14
            [high] => 0.69470000
            [low] => 0.68500000
            [mfe_pct] => 0.17
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T07:24:10-04:00
            [end_at] => 2025-06-04T09:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.08
            [high] => 0.69470000
            [low] => 0.67830000
            [mfe_pct] => 0.17
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T07:24:10-04:00
            [end_at] => 2025-06-04T13:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70170000
            [high_after] => 0.69470000
            [low_before] => 0.69300000
            [low_after] => 0.67830000
            [is_new_high] => 
            [is_new_low] => 
        )

)