Trade

buy - ADA

Status
loss
2025-06-08 18:40:59
1 hour
PNL
-0.34
Entry: 0.669
Last: 0.66670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.565
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001510239713
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.671137
  4. ema21 - 0.667927
  5. ema50 - 0.664689
  6. ema100 - 0.664123
  7. price_ema9_diff - -0.00318415
  8. ema9_ema21_diff - 0.0048051
  9. ema21_ema50_diff - 0.00487089
  10. price_ema100_diff - 0.00734319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53263
  14. kc_percentage - 0.539207
  15. kc_width_percentage - 0.0334348
  16. volume_ema_diff - -0.0673693
  17. ¸
  18. 15m
  19. ema9 - 0.673297
  20. ema21 - 0.673202
  21. ema50 - 0.670359
  22. ema100 - 0.668026
  23. price_ema9_diff - -0.00638303
  24. ema9_ema21_diff - 0.000142008
  25. ema21_ema50_diff - 0.00424067
  26. price_ema100_diff - 0.00145728
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.438529
  30. kc_percentage - 0.109808
  31. kc_width_percentage - 0.0163974
  32. volume_ema_diff - 0.20634
  33. ¸
  34. 5m
  35. ema9 - 0.671136
  36. ema21 - 0.672962
  37. ema50 - 0.673541
  38. ema100 - 0.672298
  39. price_ema9_diff - -0.00318395
  40. ema9_ema21_diff - -0.00271342
  41. ema21_ema50_diff - -0.000858821
  42. price_ema100_diff - -0.00490621
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.318866
  46. kc_percentage - -0.141041
  47. kc_width_percentage - 0.00903523
  48. volume_ema_diff - 0.275688
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106064
  53. 5m_price_ema100_diff: -0.00298187
  54. 5m_price: 105748
  55. 5m_correlation_with_coin: 0.46198
  56. btc_indicators
  57. 15m_ema100: 105817
  58. 15m_price_ema100_diff: 0.000971823
  59. 15m_price: 105920
  60. btc_indicators
  61. 1H_ema100: 104989
  62. 1H_price_ema100_diff: 0.00722368
  63. 1H_price: 105748
  64. ¸

Long Trade on ADA

The 08 Jun 2025 at 18:40:59

With 3531 ADA at 0.669$ per unit.

Position size of 2363 $

Take profit at 0.6724 (0.51 %) and Stop Loss at 0.6667 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-08 18:50:16 0.9443 -100 1
BNB 2025-06-08 18:45:38 0.9384 -100 2
BNB 2025-06-29 10:35:39 0.9235 -100 2
DOG 2025-06-09 14:50:12 0.9371 50 1
TRUMP 2025-06-08 18:55:48 0.9309 30 1
BTC 2025-06-08 18:27:52 0.9249 -100 1
TON 2025-04-26 21:51:12 0.9249 -100 1
RSR 2025-04-22 01:11:25 0.9247 30 1
FLOKI 2025-04-29 00:44:14 0.9234 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:40:59
08 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.669 0.6667 0.6724 1.5 0.573
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 0.669
  • Stop Loss: 0.6667
  • Take Profit: 0.6724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6667 - 0.669 = -0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.669 - 0.6724 = -0.0034

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2363 100 3531 23.63
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 0.669 = -2326.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6667

Avec un position size USD de -2326.96$

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 -2326.96
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6724
            [entry_price] => 0.669
            [stop_loss] => 0.66647
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6724
            [entry_price] => 0.669
            [stop_loss] => 0.66624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6724
            [entry_price] => 0.669
            [stop_loss] => 0.66601
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6724
            [entry_price] => 0.669
            [stop_loss] => 0.66555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

)