Trade

buy - ADA

Status
loss
2025-06-08 18:28:12
36 minutes
PNL
-0.36
Entry: 0.6701
Last: 0.66770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6792
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
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: 0.001588907269
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.671357
  4. ema21 - 0.668027
  5. ema50 - 0.664733
  6. ema100 - 0.664144
  7. price_ema9_diff - -0.00187233
  8. ema9_ema21_diff - 0.00498401
  9. ema21_ema50_diff - 0.00495612
  10. price_ema100_diff - 0.00896642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550294
  14. kc_percentage - 0.585381
  15. kc_width_percentage - 0.0327233
  16. volume_ema_diff - -0.156394
  17. ¸
  18. 15m
  19. ema9 - 0.674172
  20. ema21 - 0.673553
  21. ema50 - 0.670382
  22. ema100 - 0.667952
  23. price_ema9_diff - -0.00604015
  24. ema9_ema21_diff - 0.0009189
  25. ema21_ema50_diff - 0.00472892
  26. price_ema100_diff - 0.00321446
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.460735
  30. kc_percentage - 0.172931
  31. kc_width_percentage - 0.0162328
  32. volume_ema_diff - 0.245874
  33. ¸
  34. 5m
  35. ema9 - 0.672662
  36. ema21 - 0.674067
  37. ema50 - 0.674086
  38. ema100 - 0.67282
  39. price_ema9_diff - -0.00380922
  40. ema9_ema21_diff - -0.00208463
  41. ema21_ema50_diff - -2.89135E-5
  42. price_ema100_diff - -0.00404283
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.345905
  46. kc_percentage - -0.0986153
  47. kc_width_percentage - 0.00975682
  48. volume_ema_diff - 1.03121
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106078
  53. 5m_price_ema100_diff: -0.00227464
  54. 5m_price: 105837
  55. 5m_correlation_with_coin: 0.481148
  56. btc_indicators
  57. 15m_ema100: 105828
  58. 15m_price_ema100_diff: 0.00154835
  59. 15m_price: 105992
  60. btc_indicators
  61. 1H_ema100: 104991
  62. 1H_price_ema100_diff: 0.00805913
  63. 1H_price: 105837
  64. ¸

Long Trade on ADA

The 08 Jun 2025 at 18:28:12

With 3357 ADA at 0.6701$ per unit.

Position size of 2249 $

Take profit at 0.6737 (0.54 %) and Stop Loss at 0.6677 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-08 18:18:45 0.9325 -100 2
BNB 2025-06-08 18:31:12 0.9391 -100 2
DOG 2025-06-09 14:50:12 0.9343 50 1
HBAR 2025-06-08 18:29:32 0.9342 -100 1
RSR 2025-04-22 00:50:59 0.9238 -100 2
BGB 2025-04-12 12:41:21 0.9223 -100 1
UNI 2025-06-08 18:17:46 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:28:12
08 Jun 2025
19:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6701 0.6677 0.6737 1.5 0.5746
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 0.6701
  • Stop Loss: 0.6677
  • Take Profit: 0.6737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6677 - 0.6701 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6701 - 0.6737 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2249 100 3357 22.49
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.6701 = -2233.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6677

Avec un position size USD de -2233.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 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 -0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2233.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6737
            [entry_price] => 0.6701
            [stop_loss] => 0.66746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6737
            [entry_price] => 0.6701
            [stop_loss] => 0.66722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6737
            [entry_price] => 0.6701
            [stop_loss] => 0.66698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6737
            [entry_price] => 0.6701
            [stop_loss] => 0.6665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

)