Trade

buy - ADA

Status
loss
2025-06-08 18:10:09
19 minutes
PNL
-0.34
Entry: 0.6719
Last: 0.66960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5313
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001526349191
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.671717
  4. ema21 - 0.668191
  5. ema50 - 0.664803
  6. ema100 - 0.66418
  7. price_ema9_diff - 0.000272431
  8. ema9_ema21_diff - 0.00527667
  9. ema21_ema50_diff - 0.00509556
  10. price_ema100_diff - 0.0116223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581871
  14. kc_percentage - 0.66507
  15. kc_width_percentage - 0.0315641
  16. volume_ema_diff - -0.304809
  17. ¸
  18. 15m
  19. ema9 - 0.67498
  20. ema21 - 0.673822
  21. ema50 - 0.670355
  22. ema100 - 0.667826
  23. price_ema9_diff - -0.00456329
  24. ema9_ema21_diff - 0.00171861
  25. ema21_ema50_diff - 0.00517154
  26. price_ema100_diff - 0.00610029
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.468506
  30. kc_percentage - 0.318872
  31. kc_width_percentage - 0.0168571
  32. volume_ema_diff - -0.0251965
  33. ¸
  34. 5m
  35. ema9 - 0.674363
  36. ema21 - 0.675117
  37. ema50 - 0.67452
  38. ema100 - 0.673126
  39. price_ema9_diff - -0.00365275
  40. ema9_ema21_diff - -0.00111718
  41. ema21_ema50_diff - 0.000884868
  42. price_ema100_diff - -0.00182255
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.382521
  46. kc_percentage - -0.0120297
  47. kc_width_percentage - 0.00931878
  48. volume_ema_diff - 0.611165
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106070
  53. 5m_price_ema100_diff: -0.00112832
  54. 5m_price: 105951
  55. 5m_correlation_with_coin: 0.465301
  56. btc_indicators
  57. 15m_ema100: 105819
  58. 15m_price_ema100_diff: 0.00124576
  59. 15m_price: 105951
  60. btc_indicators
  61. 1H_ema100: 104993
  62. 1H_price_ema100_diff: 0.00912137
  63. 1H_price: 105951
  64. ¸

Long Trade on ADA

The 08 Jun 2025 at 18:10:09

With 3494 ADA at 0.6719$ per unit.

Position size of 2348 $

Take profit at 0.6753 (0.51 %) and Stop Loss at 0.6696 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-08 18:10:40 0.9416 -100 1
DOGE 2025-04-04 19:42:49 0.9413 -80 1
BTC 2025-06-08 18:09:38 0.9351 -100 1
UNI 2025-06-08 18:17:46 0.9333 -100 1
TIA 2025-06-24 00:41:22 0.9264 60 2
DOG 2025-06-09 14:50:12 0.9287 50 1
APT 2025-06-24 00:34:21 0.9285 50 1
RSR 2025-04-22 00:41:00 0.9262 -100 1
BGB 2025-04-12 12:26:23 0.9236 -100 2
ALCH 2025-06-23 09:35:27 0.9229 50 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:10:09
08 Jun 2025
18:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6719 0.6696 0.6753 1.5 0.5735
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 0.6719
  • Stop Loss: 0.6696
  • Take Profit: 0.6753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6696 - 0.6719 = -0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6719 - 0.6753 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2348 100 3494 23.48
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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.6719 = -2337.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6696

Avec un position size USD de -2337.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2337.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6753
            [entry_price] => 0.6719
            [stop_loss] => 0.66937
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6753
            [entry_price] => 0.6719
            [stop_loss] => 0.66914
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6753
            [entry_price] => 0.6719
            [stop_loss] => 0.66891
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6753
            [entry_price] => 0.6719
            [stop_loss] => 0.66845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:50:00
            [result] => loss
        )

)