Trade

buy - ADA

Status
loss
2025-04-09 19:52:49
27 minutes
PNL
-0.49
Entry: 0.6316
Last: 0.62850000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002035422339
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.621943
  4. ema21 - 0.601383
  5. ema50 - 0.589817
  6. price_ema9_diff - 0.0160564
  7. ema9_ema21_diff - 0.034189
  8. ema21_ema50_diff - 0.0196097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.66599
  12. kc_percentage - 1.01389
  13. kc_width_percentage - 0.0897836
  14. ¸
  15. 15m
  16. ema9 - 0.635679
  17. ema21 - 0.631051
  18. ema50 - 0.612268
  19. price_ema9_diff - -0.00646469
  20. ema9_ema21_diff - 0.00733329
  21. ema21_ema50_diff - 0.0306775
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563968
  25. kc_percentage - 0.49515
  26. kc_width_percentage - 0.0313816
  27. ¸
  28. 5m
  29. ema9 - 0.634032
  30. ema21 - 0.635877
  31. ema50 - 0.633641
  32. price_ema9_diff - -0.00382552
  33. ema9_ema21_diff - -0.00290071
  34. ema21_ema50_diff - 0.00352833
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.339092
  38. kc_percentage - -0.0850584
  39. kc_width_percentage - 0.0113675
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 19:52:49

With 2620 ADA at 0.6316$ per unit.

Position size of 1655 $

Take profit at 0.6362 (0.73 %) and Stop Loss at 0.6285 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.83 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 20:01:17 0.9875 -48 5
BCH 2025-04-12 17:30:11 0.9844 -100 1
ONDO 2025-04-09 19:41:53 0.9878 95 2
ENA 2025-04-09 19:41:57 0.9871 -100 2
DOGE 2025-04-09 20:04:18 0.9869 -100 1
LINK 2025-04-09 20:14:43 0.9842 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:52:49
09 Apr 2025
20:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6316 0.6285 0.6362 1.5 0.8902
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 0.6316
  • Stop Loss: 0.6285
  • Take Profit: 0.6362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6285 - 0.6316 = -0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6316 - 0.6362 = -0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0031000000000001 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1655 100 2620 16.55
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 -0.0031000000000001

Taille de position = 8 / -0.0031000000000001 = -2580.65

Taille de position USD = -2580.65 x 0.6316 = -1629.94

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6285

Avec un position size USD de -1629.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031000000000001 = 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 -0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1629.94
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50664977834074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.6316
            [stop_loss] => 0.62819
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.6316
            [stop_loss] => 0.62788
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.6316
            [stop_loss] => 0.62757
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.6316
            [stop_loss] => 0.62695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)