Trade

buy - ADA

Status
loss
2025-06-08 18:49:22
1 hour
PNL
-0.36
Entry: 0.6691
Last: 0.66670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001629899925
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.671157
  4. ema21 - 0.667936
  5. ema50 - 0.664693
  6. ema100 - 0.664125
  7. price_ema9_diff - -0.00306486
  8. ema9_ema21_diff - 0.00482137
  9. ema21_ema50_diff - 0.00487864
  10. price_ema100_diff - 0.00749076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534189
  14. kc_percentage - 0.543252
  15. kc_width_percentage - 0.0334298
  16. volume_ema_diff - -0.0542097
  17. ¸
  18. 15m
  19. ema9 - 0.672442
  20. ema21 - 0.67282
  21. ema50 - 0.670269
  22. ema100 - 0.667775
  23. price_ema9_diff - -0.00497016
  24. ema9_ema21_diff - -0.00056272
  25. ema21_ema50_diff - 0.00380624
  26. price_ema100_diff - 0.00198395
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.401266
  30. kc_percentage - 0.147232
  31. kc_width_percentage - 0.015987
  32. volume_ema_diff - -0.10982
  33. ¸
  34. 5m
  35. ema9 - 0.670969
  36. ema21 - 0.672735
  37. ema50 - 0.673429
  38. ema100 - 0.672304
  39. price_ema9_diff - -0.00278625
  40. ema9_ema21_diff - -0.00262543
  41. ema21_ema50_diff - -0.00102976
  42. price_ema100_diff - -0.0047669
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.350979
  46. kc_percentage - -0.0293495
  47. kc_width_percentage - 0.0100076
  48. volume_ema_diff - 0.0731056
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106055
  53. 5m_price_ema100_diff: -0.00344384
  54. 5m_price: 105690
  55. 5m_correlation_with_coin: 0.488429
  56. btc_indicators
  57. 15m_ema100: 105807
  58. 15m_price_ema100_diff: -0.0011085
  59. 15m_price: 105690
  60. btc_indicators
  61. 1H_ema100: 104988
  62. 1H_price_ema100_diff: 0.00668506
  63. 1H_price: 105690
  64. ¸

Long Trade on ADA

The 08 Jun 2025 at 18:49:22

With 3272 ADA at 0.6691$ per unit.

Position size of 2189 $

Take profit at 0.6728 (0.55 %) and Stop Loss at 0.6667 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-08 18:50:16 0.9574 -100 1
NEAR 2025-06-28 21:48:59 0.9228 -100 1
BNB 2025-06-08 18:49:38 0.933 -100 3
TRUMP 2025-06-08 18:55:48 0.9386 30 1
DOG 2025-06-09 14:50:12 0.9347 50 1
TON 2025-04-26 21:51:12 0.9272 -100 1
FLOKI 2025-04-29 00:46:41 0.9241 -100 2
RSR 2025-04-22 01:11:25 0.9233 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:49:22
08 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6691 0.6667 0.6728 1.5 0.5731
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 0.6691
  • Stop Loss: 0.6667
  • Take Profit: 0.6728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6667 - 0.6691 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6691 - 0.6728 = -0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036999999999999 / -0.0024000000000001 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2189 100 3272 21.89
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 0.6691 = -2230.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6667

Avec un position size USD de -2230.33$

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 -0.0036999999999999 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2230.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6728
            [entry_price] => 0.6691
            [stop_loss] => 0.66646
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6728
            [entry_price] => 0.6691
            [stop_loss] => 0.66622
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6728
            [entry_price] => 0.6691
            [stop_loss] => 0.66598
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6728
            [entry_price] => 0.6691
            [stop_loss] => 0.6655
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

)