Trade

buy - ADA

Status
loss
2025-06-16 07:03:09
16 minutes
PNL
-0.26
Entry: 0.6419
Last: 0.64020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4281
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001108507577
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.642053
  4. ema21 - 0.637974
  5. ema50 - 0.635854
  6. ema100 - 0.642393
  7. price_ema9_diff - -0.000238825
  8. ema9_ema21_diff - 0.00639303
  9. ema21_ema50_diff - 0.00333444
  10. price_ema100_diff - -0.00076837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580394
  14. kc_percentage - 0.691976
  15. kc_width_percentage - 0.0297142
  16. volume_ema_diff - -0.216115
  17. ¸
  18. 15m
  19. ema9 - 0.643932
  20. ema21 - 0.643919
  21. ema50 - 0.640501
  22. ema100 - 0.636051
  23. price_ema9_diff - -0.0031562
  24. ema9_ema21_diff - 2.01972E-5
  25. ema21_ema50_diff - 0.00533686
  26. price_ema100_diff - 0.00919523
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.448326
  30. kc_percentage - 0.232016
  31. kc_width_percentage - 0.0122043
  32. volume_ema_diff - -0.260721
  33. ¸
  34. 5m
  35. ema9 - 0.643092
  36. ema21 - 0.644133
  37. ema50 - 0.64456
  38. ema100 - 0.643412
  39. price_ema9_diff - -0.00185464
  40. ema9_ema21_diff - -0.00161513
  41. ema21_ema50_diff - -0.000663348
  42. price_ema100_diff - -0.0023503
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.343193
  46. kc_percentage - -0.00168408
  47. kc_width_percentage - 0.00675161
  48. volume_ema_diff - -0.185095
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106632
  53. 5m_price_ema100_diff: 0.000904502
  54. 5m_price: 106729
  55. 5m_correlation_with_coin: 0.644635
  56. btc_indicators
  57. 15m_ema100: 105934
  58. 15m_price_ema100_diff: 0.00749725
  59. 15m_price: 106729
  60. btc_indicators
  61. 1H_ema100: 105855
  62. 1H_price_ema100_diff: 0.00824853
  63. 1H_price: 106729
  64. ¸

Long Trade on ADA

The 16 Jun 2025 at 07:03:09

With 4811 ADA at 0.6419$ per unit.

Position size of 3088 $

Take profit at 0.6444 (0.39 %) and Stop Loss at 0.6402 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-16 07:03:47 0.9764 -100 3
1000BONK 2025-06-16 07:04:40 0.9845 -100 1
ONDO 2025-06-16 07:01:37 0.9794 -77.5 4
WLD 2025-06-16 07:00:20 0.9784 -100 2
BNB 2025-06-16 06:54:28 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:03:09
16 Jun 2025
07:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6419 0.6402 0.6444 1.5 0.5827
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 0.6419
  • Stop Loss: 0.6402
  • Take Profit: 0.6444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6402 - 0.6419 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6419 - 0.6444 = -0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3088 100 4811 30.88
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 0.6419 = -3020.7

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6402

Avec un position size USD de -3020.7$

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 -0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3020.7
  • 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
-0.405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6419
            [stop_loss] => 0.64003
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6419
            [stop_loss] => 0.63986
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6419
            [stop_loss] => 0.63969
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6419
            [stop_loss] => 0.63935
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)