Trade

buy - ADA

Status
loss
2025-06-08 18:33:01
31 minutes
PNL
-0.36
Entry: 0.67
Last: 0.66760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6352
Prediction 1 Accuracy
Weak Trade
0.65
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: 0.07
  4. atr: 0.001582563715
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.671337
  4. ema21 - 0.668018
  5. ema50 - 0.664729
  6. ema100 - 0.664143
  7. price_ema9_diff - -0.00199155
  8. ema9_ema21_diff - 0.00496775
  9. ema21_ema50_diff - 0.00494837
  10. price_ema100_diff - 0.00881885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54864
  14. kc_percentage - 0.58023
  15. kc_width_percentage - 0.0331461
  16. volume_ema_diff - -0.109869
  17. ¸
  18. 15m
  19. ema9 - 0.673177
  20. ema21 - 0.673147
  21. ema50 - 0.670335
  22. ema100 - 0.668014
  23. price_ema9_diff - -0.00472042
  24. ema9_ema21_diff - 4.47836E-5
  25. ema21_ema50_diff - 0.00419455
  26. price_ema100_diff - 0.00297206
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.423419
  30. kc_percentage - 0.2051
  31. kc_width_percentage - 0.0163133
  32. volume_ema_diff - 0.0460469
  33. ¸
  34. 5m
  35. ema9 - 0.672193
  36. ema21 - 0.67373
  37. ema50 - 0.673972
  38. ema100 - 0.673002
  39. price_ema9_diff - -0.00326372
  40. ema9_ema21_diff - -0.00228141
  41. ema21_ema50_diff - -0.000359063
  42. price_ema100_diff - -0.00446072
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.342591
  46. kc_percentage - -0.0653791
  47. kc_width_percentage - 0.00967797
  48. volume_ema_diff - 0.927767
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106086
  53. 5m_price_ema100_diff: -0.00172973
  54. 5m_price: 105903
  55. 5m_correlation_with_coin: 0.466011
  56. btc_indicators
  57. 15m_ema100: 105817
  58. 15m_price_ema100_diff: 0.000810648
  59. 15m_price: 105903
  60. btc_indicators
  61. 1H_ema100: 104992
  62. 1H_price_ema100_diff: 0.00867333
  63. 1H_price: 105903
  64. ¸

Long Trade on ADA

The 08 Jun 2025 at 18:33:01

With 3370 ADA at 0.67$ per unit.

Position size of 2258 $

Take profit at 0.6736 (0.54 %) and Stop Loss at 0.6676 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.29 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-08 18:34:39 0.934 -100 3
BNB 2025-06-29 10:32:45 0.9228 -100 1
BTC 2025-06-08 18:27:52 0.9382 -100 1
DOG 2025-06-09 14:50:12 0.9347 50 1
RSR 2025-04-22 01:06:12 0.9249 -35 2
HBAR 2025-06-08 18:29:32 0.9245 -100 1
BGB 2025-04-12 12:41:21 0.9222 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:33:01
08 Jun 2025
19:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.67 0.6676 0.6736 1.5 0.5787
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 0.67
  • Stop Loss: 0.6676
  • Take Profit: 0.6736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6676 - 0.67 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.67 - 0.6736 = -0.0035999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2258 100 3370 22.58
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 0.67 = -2233.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6676

Avec un position size USD de -2233.33$

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 -2233.33
  • 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
-0.3881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6736
            [entry_price] => 0.67
            [stop_loss] => 0.66736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6736
            [entry_price] => 0.67
            [stop_loss] => 0.66712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6736
            [entry_price] => 0.67
            [stop_loss] => 0.66688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6736
            [entry_price] => 0.67
            [stop_loss] => 0.6664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

)