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

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: ema9 - 0.695424
  3. 1H: ema21 - 0.693209
  4. 1H: ema50 - 0.689104
  5. 1H: ema100 - 0.684136
  6. 1H: price_ema9_diff - -0.00276689
  7. 1H: ema9_ema21_diff - 0.00319411
  8. 1H: ema21_ema50_diff - 0.00595818
  9. 1H: price_ema100_diff - 0.0136864
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.515403
  13. 1H: kc_percentage - 0.505423
  14. 1H: kc_width_percentage - 0.0353159
  15. ¸
  16. 15m: ema9 - 0.696947
  17. 15m: ema21 - 0.696638
  18. 15m: ema50 - 0.694687
  19. 15m: ema100 - 0.693297
  20. 15m: price_ema9_diff - -0.00494613
  21. 15m: ema9_ema21_diff - 0.000443576
  22. 15m: ema21_ema50_diff - 0.00280849
  23. 15m: price_ema100_diff - 0.000292765
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.430372
  27. 15m: kc_percentage - 0.21089
  28. 15m: kc_width_percentage - 0.0159741
  29. ¸
  30. 5m: ema9 - 0.69589
  31. 5m: ema21 - 0.696951
  32. 5m: ema50 - 0.697002
  33. 5m: ema100 - 0.69685
  34. 5m: price_ema9_diff - -0.00343482
  35. 5m: ema9_ema21_diff - -0.00152254
  36. 5m: ema21_ema50_diff - -7.34675E-5
  37. 5m: price_ema100_diff - -0.00480749
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.348422
  41. 5m: kc_percentage - -0.0279384
  42. 5m: kc_width_percentage - 0.00931782
  43. ¸

Long Trade on ADA

The 04 Jun 2025 at 07:24:10

With 2331 ADA at 0.6935$ per unit.

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: -58.21 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-04 07:45:52 0.9015 -67.5 4
TRUMP 2025-05-22 15:54:35 0.8953 -100 2
PAXG 2025-06-02 20:17:45 0.8965 -100 4
GRASS 2025-06-04 21:50:01 0.8999 30 1
FET 2025-04-13 15:40:47 0.8915 -100 1
BAN 2025-04-24 06:52:49 0.8881 -100 1
FLM 2025-06-02 20:01:18 0.8862 30 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 0.6546
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
2331 100 3361 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 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.63446286950252

📌 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
        )

)