Trade

buy - ADA

Status
loss
2025-06-10 09:35:57
49 minutes
PNL
-0.69
Entry: 0.6989
Last: 0.69410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0154
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00318251308
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.700311
  4. ema21 - 0.695837
  5. ema50 - 0.685077
  6. ema100 - 0.674586
  7. price_ema9_diff - -0.00201575
  8. ema9_ema21_diff - 0.00643049
  9. ema21_ema50_diff - 0.0157051
  10. price_ema100_diff - 0.0360413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538793
  14. kc_percentage - 0.568942
  15. kc_width_percentage - 0.0543632
  16. volume_ema_diff - 0.619712
  17. ¸
  18. 15m
  19. ema9 - 0.704586
  20. ema21 - 0.70153
  21. ema50 - 0.699212
  22. ema100 - 0.69471
  23. price_ema9_diff - -0.00807115
  24. ema9_ema21_diff - 0.00435674
  25. ema21_ema50_diff - 0.00331481
  26. price_ema100_diff - 0.00603096
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.497592
  30. kc_percentage - 0.364917
  31. kc_width_percentage - 0.0294387
  32. volume_ema_diff - 0.675261
  33. ¸
  34. 5m
  35. ema9 - 0.705484
  36. ema21 - 0.705489
  37. ema50 - 0.702021
  38. ema100 - 0.70009
  39. price_ema9_diff - -0.00933284
  40. ema9_ema21_diff - -8.19161E-6
  41. ema21_ema50_diff - 0.00494001
  42. price_ema100_diff - -0.00170078
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.39117
  46. kc_percentage - -0.00536396
  47. kc_width_percentage - 0.0189966
  48. volume_ema_diff - 0.874287
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109427
  53. 5m_price_ema100_diff: -0.00145351
  54. 5m_price: 109268
  55. 5m_correlation_with_coin: 0.80172
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106717
  62. 1H_price_ema100_diff: 0.0239031
  63. 1H_price: 109268
  64. ¸

Long Trade on ADA

The 10 Jun 2025 at 09:35:57

With 1676 ADA at 0.6989$ per unit.

Position size of 1171 $

Take profit at 0.7061 (1 %) and Stop Loss at 0.6941 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-10 09:41:57 0.8382 -100 2
BNB 2025-06-10 09:42:19 0.8117 -100 2
SOL 2025-06-10 09:42:08 0.7983 -100 2
1000SATS 2025-07-03 16:43:09 0.806 -100 1
CARV 2025-04-02 09:31:55 0.8034 50 1
OBOL 2025-06-28 15:10:00 0.7717 -100 4
HYPE 2025-05-14 03:38:53 0.7585 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:35:57
10 Jun 2025
10:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6989 0.6941 0.7061 1.5 0.589
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 0.6989
  • Stop Loss: 0.6941
  • Take Profit: 0.7061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6941 - 0.6989 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6989 - 0.7061 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1171 100 1676 11.71
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 0.6989 = -1164.84

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6941

Avec un position size USD de -1164.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1164.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6868 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.6989
            [stop_loss] => 0.69362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.6989
            [stop_loss] => 0.69314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.6989
            [stop_loss] => 0.69266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.6989
            [stop_loss] => 0.6917
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)