Trade

buy - ADA

Status
loss
2025-06-11 05:42:39
7 minutes
PNL
-0.45
Entry: 0.7162
Last: 0.71300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6813
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.6
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: 0.002164594896
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.718412
  4. ema21 - 0.712773
  5. ema50 - 0.701052
  6. ema100 - 0.689449
  7. price_ema9_diff - -0.00307987
  8. ema9_ema21_diff - 0.00791187
  9. ema21_ema50_diff - 0.0167182
  10. price_ema100_diff - 0.0387995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56027
  14. kc_percentage - 0.594337
  15. kc_width_percentage - 0.043835
  16. volume_ema_diff - 0.0786004
  17. ¸
  18. 15m
  19. ema9 - 0.721227
  20. ema21 - 0.720938
  21. ema50 - 0.717025
  22. ema100 - 0.71075
  23. price_ema9_diff - -0.00697061
  24. ema9_ema21_diff - 0.000400888
  25. ema21_ema50_diff - 0.00545769
  26. price_ema100_diff - 0.00766734
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.457454
  30. kc_percentage - 0.183559
  31. kc_width_percentage - 0.0213375
  32. volume_ema_diff - 0.290794
  33. ¸
  34. 5m
  35. ema9 - 0.718718
  36. ema21 - 0.72068
  37. ema50 - 0.721151
  38. ema100 - 0.719593
  39. price_ema9_diff - -0.00350397
  40. ema9_ema21_diff - -0.002722
  41. ema21_ema50_diff - -0.000654409
  42. price_ema100_diff - -0.00471605
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.320188
  46. kc_percentage - -0.028
  47. kc_width_percentage - 0.0115932
  48. volume_ema_diff - 0.117449
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109530
  53. 5m_price_ema100_diff: -0.0026001
  54. 5m_price: 109245
  55. 5m_correlation_with_coin: 0.65821
  56. btc_indicators
  57. 15m_ema100: 109442
  58. 15m_price_ema100_diff: -0.000845168
  59. 15m_price: 109350
  60. btc_indicators
  61. 1H_ema100: 107804
  62. 1H_price_ema100_diff: 0.0133622
  63. 1H_price: 109245
  64. ¸

Long Trade on ADA

The 11 Jun 2025 at 05:42:39

With 2464 ADA at 0.7162$ per unit.

Position size of 1765 $

Take profit at 0.7211 (0.68 %) and Stop Loss at 0.713 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-16 13:07:49 0.931 -100 2
KAS 2025-04-22 11:42:16 0.9317 -60 1
KAS 2025-06-06 13:47:47 0.9212 -100 2
LTC 2025-06-07 13:48:53 0.9262 -100 3
AI16Z 2025-06-01 22:41:10 0.9255 -35 2
TAO 2025-06-07 13:19:37 0.9212 50 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:42:39
11 Jun 2025
05:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7162 0.713 0.7211 1.5 0.588
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 0.7162
  • Stop Loss: 0.713
  • Take Profit: 0.7211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.713 - 0.7162 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7162 - 0.7211 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1765 100 2464 17.65
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7162 = -1790.5

Donc, tu peux acheter -2500 avec un stoploss a 0.713

Avec un position size USD de -1790.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1790.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7211
            [entry_price] => 0.7162
            [stop_loss] => 0.71268
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7211
            [entry_price] => 0.7162
            [stop_loss] => 0.71236
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7211
            [entry_price] => 0.7162
            [stop_loss] => 0.71204
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7211
            [entry_price] => 0.7162
            [stop_loss] => 0.7114
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)