Trade

buy - ADA

Status
loss
2025-06-10 01:52:49
17 minutes
PNL
-0.43
Entry: 0.696
Last: 0.69300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.505
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
1 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002005092012
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.701273
  4. ema21 - 0.692015
  5. ema50 - 0.679577
  6. ema100 - 0.668179
  7. price_ema9_diff - -0.00751935
  8. ema9_ema21_diff - 0.0133778
  9. ema21_ema50_diff - 0.0183022
  10. price_ema100_diff - 0.0416355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569318
  14. kc_percentage - 0.614341
  15. kc_width_percentage - 0.0416926
  16. volume_ema_diff - 0.079628
  17. ¸
  18. 15m
  19. ema9 - 0.702554
  20. ema21 - 0.704114
  21. ema50 - 0.698677
  22. ema100 - 0.68871
  23. price_ema9_diff - -0.00932916
  24. ema9_ema21_diff - -0.00221595
  25. ema21_ema50_diff - 0.00778131
  26. price_ema100_diff - 0.0105848
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.378574
  30. kc_percentage - -0.114073
  31. kc_width_percentage - 0.0190699
  32. volume_ema_diff - 0.196374
  33. ¸
  34. 5m
  35. ema9 - 0.699647
  36. ema21 - 0.701997
  37. ema50 - 0.7045
  38. ema100 - 0.704637
  39. price_ema9_diff - -0.00521292
  40. ema9_ema21_diff - -0.00334777
  41. ema21_ema50_diff - -0.0035536
  42. price_ema100_diff - -0.0122573
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.276323
  46. kc_percentage - -0.198729
  47. kc_width_percentage - 0.0120208
  48. volume_ema_diff - 0.231741
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109656
  53. 5m_price_ema100_diff: -0.00371697
  54. 5m_price: 109249
  55. 5m_correlation_with_coin: 0.614696
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106042
  62. 1H_price_ema100_diff: 0.0302385
  63. 1H_price: 109249
  64. ¸

Long Trade on ADA

The 10 Jun 2025 at 01:52:49

With 2660 ADA at 0.696$ per unit.

Position size of 1851 $

Take profit at 0.7005 (0.65 %) and Stop Loss at 0.693 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 02:04:32 0.9895 -10 3
DOT 2025-06-10 01:53:15 0.9889 -100 1
APT 2025-06-10 01:45:21 0.9869 30 2
XLM 2025-06-10 02:05:30 0.9845 33.33 3
OP 2025-06-10 01:54:50 0.9848 30 1
ETH 2025-06-10 02:06:36 0.9829 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:52:49
10 Jun 2025
02:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.696 0.693 0.7005 1.5 0.5752
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 0.696
  • Stop Loss: 0.693
  • Take Profit: 0.7005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.693 - 0.696 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.696 - 0.7005 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1851 100 2660 18.51
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.696 = -1856

Donc, tu peux acheter -2666.67 avec un stoploss a 0.693

Avec un position size USD de -1856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1856
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.431 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.696
            [stop_loss] => 0.6927
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.696
            [stop_loss] => 0.6924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.696
            [stop_loss] => 0.6921
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.696
            [stop_loss] => 0.6915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

)