Trade

buy - ADA

Status
loss
2025-06-11 05:46:56
8 minutes
PNL
-0.43
Entry: 0.7159
Last: 0.71280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6357
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
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: 0.002073727752
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.718352
  4. ema21 - 0.712745
  5. ema50 - 0.701041
  6. ema100 - 0.689443
  7. price_ema9_diff - -0.00341422
  8. ema9_ema21_diff - 0.00786626
  9. ema21_ema50_diff - 0.0166963
  10. price_ema100_diff - 0.0383733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557231
  14. kc_percentage - 0.585582
  15. kc_width_percentage - 0.0439092
  16. volume_ema_diff - 0.123366
  17. ¸
  18. 15m
  19. ema9 - 0.719745
  20. ema21 - 0.720265
  21. ema50 - 0.716893
  22. ema100 - 0.710883
  23. price_ema9_diff - -0.00534343
  24. ema9_ema21_diff - -0.000721395
  25. ema21_ema50_diff - 0.00470297
  26. price_ema100_diff - 0.00705723
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.4094
  30. kc_percentage - 0.199581
  31. kc_width_percentage - 0.020564
  32. volume_ema_diff - 0.077111
  33. ¸
  34. 5m
  35. ema9 - 0.718106
  36. ema21 - 0.72022
  37. ema50 - 0.720874
  38. ema100 - 0.719068
  39. price_ema9_diff - -0.00307293
  40. ema9_ema21_diff - -0.00293491
  41. ema21_ema50_diff - -0.000907009
  42. price_ema100_diff - -0.00440584
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.313798
  46. kc_percentage - -0.0380064
  47. kc_width_percentage - 0.0109355
  48. volume_ema_diff - 0.224417
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109512
  53. 5m_price_ema100_diff: -0.0026578
  54. 5m_price: 109221
  55. 5m_correlation_with_coin: 0.649298
  56. btc_indicators
  57. 15m_ema100: 109447
  58. 15m_price_ema100_diff: -0.00206554
  59. 15m_price: 109221
  60. btc_indicators
  61. 1H_ema100: 107804
  62. 1H_price_ema100_diff: 0.0131404
  63. 1H_price: 109221
  64. ¸

Long Trade on ADA

The 11 Jun 2025 at 05:46:56

With 2572 ADA at 0.7159$ per unit.

Position size of 1841 $

Take profit at 0.7206 (0.66 %) and Stop Loss at 0.7128 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-07 13:48:53 0.93 -100 3
SYRUP 2025-06-16 13:07:49 0.9297 -100 2
AI16Z 2025-06-01 23:01:54 0.9266 -100 2
KAS 2025-04-22 11:42:16 0.9262 -60 1
KAS 2025-06-06 13:47:47 0.9203 -100 2
TAO 2025-06-07 13:31:35 0.9227 50 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:46:56
11 Jun 2025
05:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7159 0.7128 0.7206 1.5 0.584
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 0.7159
  • Stop Loss: 0.7128
  • Take Profit: 0.7206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7128 - 0.7159 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7159 - 0.7206 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1841 100 2572 18.41
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7159 = -1847.49

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7128

Avec un position size USD de -1847.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1847.49
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7206
            [entry_price] => 0.7159
            [stop_loss] => 0.71249
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7206
            [entry_price] => 0.7159
            [stop_loss] => 0.71218
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7206
            [entry_price] => 0.7159
            [stop_loss] => 0.71187
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7206
            [entry_price] => 0.7159
            [stop_loss] => 0.71125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)