Trade

buy - ADA

Status
loss
2025-06-07 19:15:11
49 minutes
PNL
-0.23
Entry: 0.6642
Last: 0.66270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7636
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000987733702
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.665435
  4. ema21 - 0.664127
  5. ema50 - 0.662335
  6. ema100 - 0.665697
  7. price_ema9_diff - -0.00185702
  8. ema9_ema21_diff - 0.00197021
  9. ema21_ema50_diff - 0.0027045
  10. price_ema100_diff - -0.00224952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518264
  14. kc_percentage - 0.495622
  15. kc_width_percentage - 0.0251422
  16. volume_ema_diff - -0.649015
  17. ¸
  18. 15m
  19. ema9 - 0.666355
  20. ema21 - 0.666044
  21. ema50 - 0.665447
  22. ema100 - 0.664035
  23. price_ema9_diff - -0.00323488
  24. ema9_ema21_diff - 0.000466724
  25. ema21_ema50_diff - 0.000897394
  26. price_ema100_diff - 0.000247201
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.435407
  30. kc_percentage - 0.248932
  31. kc_width_percentage - 0.0112006
  32. volume_ema_diff - -0.391539
  33. ¸
  34. 5m
  35. ema9 - 0.665923
  36. ema21 - 0.666592
  37. ema50 - 0.666249
  38. ema100 - 0.666052
  39. price_ema9_diff - -0.00258819
  40. ema9_ema21_diff - -0.00100329
  41. ema21_ema50_diff - 0.000514167
  42. price_ema100_diff - -0.00278058
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.358897
  46. kc_percentage - -0.104084
  47. kc_width_percentage - 0.005936
  48. volume_ema_diff - -0.0293978
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105640
  53. 5m_price_ema100_diff: 0.000112704
  54. 5m_price: 105652
  55. 5m_correlation_with_coin: 0.603053
  56. btc_indicators
  57. 15m_ema100: 105195
  58. 15m_price_ema100_diff: 0.00434112
  59. 15m_price: 105652
  60. btc_indicators
  61. 1H_ema100: 104720
  62. 1H_price_ema100_diff: 0.00889441
  63. 1H_price: 105652
  64. ¸

Long Trade on ADA

The 07 Jun 2025 at 19:15:11

With 5400 ADA at 0.6642$ per unit.

Position size of 3586 $

Take profit at 0.6664 (0.33 %) and Stop Loss at 0.6627 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-18 21:20:39 0.7351 -100 1
BGB 2025-05-13 04:49:04 0.6866 -100 4
DEEP 2025-05-22 15:08:42 0.7032 -100 1
WLD 2025-05-18 22:19:32 0.7004 -100 1
XLM 2025-07-03 19:18:21 0.6991 -100 1
TRUMP 2025-06-29 06:33:26 0.6943 30 1
OP 2025-06-07 20:17:22 0.6936 -35 2
ARB 2025-06-04 13:31:50 0.6891 30 1
KAIA 2025-06-20 18:54:03 0.6723 -100 1
HIFI 2025-04-11 11:51:10 0.6612 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:15:11
07 Jun 2025
20:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6642 0.6627 0.6664 1.5 0.6175
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 0.6642
  • Stop Loss: 0.6627
  • Take Profit: 0.6664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6627 - 0.6642 = -0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6642 - 0.6664 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3586 100 5400 35.86
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 -0.0015000000000001

Taille de position = 8 / -0.0015000000000001 = -5333.33

Taille de position USD = -5333.33 x 0.6642 = -3542.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.6627

Avec un position size USD de -3542.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3542.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.23 % 8.1 $
PNL PNL %
-8.1 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6664
            [entry_price] => 0.6642
            [stop_loss] => 0.66255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6664
            [entry_price] => 0.6642
            [stop_loss] => 0.6624
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6664
            [entry_price] => 0.6642
            [stop_loss] => 0.66225
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6664
            [entry_price] => 0.6642
            [stop_loss] => 0.66195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

)