Trade

buy - ADA

Status
loss
2025-06-16 07:17:48
7 minutes
PNL
-0.28
Entry: 0.6406
Last: 0.63880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001178661827
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.641793
  4. ema21 - 0.637856
  5. ema50 - 0.635803
  6. ema100 - 0.642367
  7. price_ema9_diff - -0.00185938
  8. ema9_ema21_diff - 0.00617187
  9. ema21_ema50_diff - 0.00322902
  10. price_ema100_diff - -0.00275208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55945
  14. kc_percentage - 0.62557
  15. kc_width_percentage - 0.0308985
  16. volume_ema_diff - -0.15248
  17. ¸
  18. 15m
  19. ema9 - 0.643185
  20. ema21 - 0.643576
  21. ema50 - 0.640509
  22. ema100 - 0.636307
  23. price_ema9_diff - -0.00402046
  24. ema9_ema21_diff - -0.000606736
  25. ema21_ema50_diff - 0.00478749
  26. price_ema100_diff - 0.00674571
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.410232
  30. kc_percentage - 0.121613
  31. kc_width_percentage - 0.012511
  32. volume_ema_diff - -0.266695
  33. ¸
  34. 5m
  35. ema9 - 0.642073
  36. ema21 - 0.643359
  37. ema50 - 0.644158
  38. ema100 - 0.643258
  39. price_ema9_diff - -0.00229473
  40. ema9_ema21_diff - -0.00199903
  41. ema21_ema50_diff - -0.00124105
  42. price_ema100_diff - -0.00413235
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.296498
  46. kc_percentage - -0.066008
  47. kc_width_percentage - 0.00739832
  48. volume_ema_diff - -0.0801921
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106624
  53. 5m_price_ema100_diff: 0.000701813
  54. 5m_price: 106699
  55. 5m_correlation_with_coin: 0.642237
  56. btc_indicators
  57. 15m_ema100: 105957
  58. 15m_price_ema100_diff: 0.00700696
  59. 15m_price: 106699
  60. btc_indicators
  61. 1H_ema100: 105855
  62. 1H_price_ema100_diff: 0.00797634
  63. 1H_price: 106699
  64. ¸

Long Trade on ADA

The 16 Jun 2025 at 07:17:48

With 4525 ADA at 0.6406$ per unit.

Position size of 2899 $

Take profit at 0.6433 (0.42 %) and Stop Loss at 0.6388 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-16 07:17:35 0.9876 60 1
AVAX 2025-06-16 07:15:49 0.9828 -100 2
1000BONK 2025-06-16 07:19:43 0.9841 -70 1
ONDO 2025-06-16 07:13:29 0.9799 -70 3
WLD 2025-06-16 07:19:56 0.9819 40 1
LINK 2025-06-16 07:18:00 0.9806 -70 1
ETH 2025-06-16 07:22:15 0.9769 -25 2
DOT 2025-06-16 07:18:15 0.978 50 1
BNB 2025-06-16 07:28:35 0.9769 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:17:48
16 Jun 2025
07:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6406 0.6388 0.6433 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 0.6406
  • Stop Loss: 0.6388
  • Take Profit: 0.6433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6388 - 0.6406 = -0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6406 - 0.6433 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2899 100 4525 28.99
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 -0.0017999999999999

Taille de position = 8 / -0.0017999999999999 = -4444.44

Taille de position USD = -4444.44 x 0.6406 = -2847.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6388

Avec un position size USD de -2847.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2847.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
PNL PNL %
-8.1 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6433
            [entry_price] => 0.6406
            [stop_loss] => 0.63862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6433
            [entry_price] => 0.6406
            [stop_loss] => 0.63844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6433
            [entry_price] => 0.6406
            [stop_loss] => 0.63826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6433
            [entry_price] => 0.6406
            [stop_loss] => 0.6379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

)