Trade

buy - ADA

Status
loss
2025-06-16 06:47:27
27 minutes
PNL
-0.26
Entry: 0.6422
Last: 0.64050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2925
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001111266581
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.642011
  4. ema21 - 0.637545
  5. ema50 - 0.63562
  6. ema100 - 0.642602
  7. price_ema9_diff - 0.000293338
  8. ema9_ema21_diff - 0.0070045
  9. ema21_ema50_diff - 0.00302903
  10. price_ema100_diff - -0.000626728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585922
  14. kc_percentage - 0.712898
  15. kc_width_percentage - 0.0320731
  16. volume_ema_diff - 0.0749562
  17. ¸
  18. 15m
  19. ema9 - 0.64436
  20. ema21 - 0.644085
  21. ema50 - 0.640458
  22. ema100 - 0.636146
  23. price_ema9_diff - -0.0033529
  24. ema9_ema21_diff - 0.000427582
  25. ema21_ema50_diff - 0.00566198
  26. price_ema100_diff - 0.00951639
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.45856
  30. kc_percentage - 0.255535
  31. kc_width_percentage - 0.0126267
  32. volume_ema_diff - -0.132998
  33. ¸
  34. 5m
  35. ema9 - 0.644095
  36. ema21 - 0.644832
  37. ema50 - 0.644867
  38. ema100 - 0.643361
  39. price_ema9_diff - -0.00294328
  40. ema9_ema21_diff - -0.00114239
  41. ema21_ema50_diff - -5.37238E-5
  42. price_ema100_diff - -0.00180536
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.323415
  46. kc_percentage - -0.0985299
  47. kc_width_percentage - 0.00674664
  48. volume_ema_diff - 0.405681
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106607
  53. 5m_price_ema100_diff: 0.00225671
  54. 5m_price: 106848
  55. 5m_correlation_with_coin: 0.641882
  56. btc_indicators
  57. 15m_ema100: 105932
  58. 15m_price_ema100_diff: 0.00863834
  59. 15m_price: 106848
  60. btc_indicators
  61. 1H_ema100: 105825
  62. 1H_price_ema100_diff: 0.00966129
  63. 1H_price: 106848
  64. ¸

Long Trade on ADA

The 16 Jun 2025 at 06:47:27

With 4799 ADA at 0.6422$ per unit.

Position size of 3082 $

Take profit at 0.6447 (0.39 %) and Stop Loss at 0.6405 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.13 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-16 06:50:34 0.9842 -95 2
AVAX 2025-06-16 06:51:30 0.9827 -100 2
PEPE 2025-06-16 06:49:05 0.9854 -100 1
BNB 2025-06-16 06:51:08 0.9823 -100 2
1000BONK 2025-06-16 06:49:17 0.9841 -100 1
ONDO 2025-06-16 06:49:25 0.981 -90 3
WLD 2025-06-16 06:49:30 0.9815 -100 1
ETH 2025-06-16 06:53:38 0.977 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:47:27
16 Jun 2025
07:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6422 0.6405 0.6447 1.5 0.5728
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 0.6422
  • Stop Loss: 0.6405
  • Take Profit: 0.6447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6405 - 0.6422 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6422 - 0.6447 = -0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025000000000001 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3082 100 4799 30.82
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.6422 = -3022.12

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6405

Avec un position size USD de -3022.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3022.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
PNL PNL %
-8.2 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2959 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6422
            [stop_loss] => 0.64033
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6422
            [stop_loss] => 0.64016
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6422
            [stop_loss] => 0.63999
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6422
            [stop_loss] => 0.63965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)