Trade

buy - ADA

Status
loss
2025-06-10 09:46:59
53 minutes
PNL
-0.75
Entry: 0.6961
Last: 0.69090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0409
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003473949677
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.699751
  4. ema21 - 0.695582
  5. ema50 - 0.684967
  6. ema100 - 0.674531
  7. price_ema9_diff - -0.0052185
  8. ema9_ema21_diff - 0.00599371
  9. ema21_ema50_diff - 0.0154964
  10. price_ema100_diff - 0.0319755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520335
  14. kc_percentage - 0.50219
  15. kc_width_percentage - 0.0564781
  16. volume_ema_diff - 0.740891
  17. ¸
  18. 15m
  19. ema9 - 0.702233
  20. ema21 - 0.700697
  21. ema50 - 0.698897
  22. ema100 - 0.694373
  23. price_ema9_diff - -0.00873422
  24. ema9_ema21_diff - 0.00219166
  25. ema21_ema50_diff - 0.00257559
  26. price_ema100_diff - 0.00248572
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.444763
  30. kc_percentage - 0.282471
  31. kc_width_percentage - 0.0310031
  32. volume_ema_diff - 0.468831
  33. ¸
  34. 5m
  35. ema9 - 0.702467
  36. ema21 - 0.704066
  37. ema50 - 0.70158
  38. ema100 - 0.699353
  39. price_ema9_diff - -0.00906443
  40. ema9_ema21_diff - -0.00227123
  41. ema21_ema50_diff - 0.00354419
  42. price_ema100_diff - -0.00465215
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.355165
  46. kc_percentage - -0.0422773
  47. kc_width_percentage - 0.0211902
  48. volume_ema_diff - 0.514947
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109382
  53. 5m_price_ema100_diff: -0.0047268
  54. 5m_price: 108865
  55. 5m_correlation_with_coin: 0.792239
  56. btc_indicators
  57. 15m_ema100: 109058
  58. 15m_price_ema100_diff: -0.0017724
  59. 15m_price: 108865
  60. btc_indicators
  61. 1H_ema100: 106709
  62. 1H_price_ema100_diff: 0.0201975
  63. 1H_price: 108865
  64. ¸

Long Trade on ADA

The 10 Jun 2025 at 09:46:59

With 1535 ADA at 0.6961$ per unit.

Position size of 1069 $

Take profit at 0.7039 (1.1 %) and Stop Loss at 0.6909 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-10 09:41:57 0.8642 -100 2
BNB 2025-06-10 09:42:19 0.8563 -100 2
SOL 2025-06-10 09:42:08 0.8232 -100 2
1000SATS 2025-07-03 16:43:09 0.8055 -100 1
TIA 2025-06-25 10:20:35 0.7898 40 1
LTC 2025-06-10 09:46:48 0.7866 -100 1
CARV 2025-04-02 09:31:55 0.7804 50 1
AVAX 2025-06-10 09:48:10 0.7773 -100 1
ENA 2025-05-11 09:57:48 0.7654 40 1
OBOL 2025-06-28 15:18:40 0.7623 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:46:59
10 Jun 2025
10:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6961 0.6909 0.7039 1.5 0.5817
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 0.6961
  • Stop Loss: 0.6909
  • Take Profit: 0.7039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6909 - 0.6961 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6961 - 0.7039 = -0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1069 100 1535 10.69
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 0.6961 = -1070.92

Donc, tu peux acheter -1538.46 avec un stoploss a 0.6909

Avec un position size USD de -1070.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1070.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6961
            [stop_loss] => 0.69038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6961
            [stop_loss] => 0.68986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6961
            [stop_loss] => 0.68934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6961
            [stop_loss] => 0.6883
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)