Trade

buy - ADA

Status
loss
2025-04-09 19:53:44
31 minutes
PNL
-0.49
Entry: 0.6308
Last: 0.62770000

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: 0.17
  4. atr: 0.002071136625
Details
  1. score: 2.17
  2. 1H: ema9 - 0.621783
  3. 1H: ema21 - 0.60131
  4. 1H: ema50 - 0.589785
  5. 1H: price_ema9_diff - 0.014994
  6. 1H: ema9_ema21_diff - 0.034048
  7. 1H: ema21_ema50_diff - 0.0195406
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.661355
  11. 1H: kc_percentage - 0.999369
  12. 1H: kc_width_percentage - 0.0902145
  13. ¸
  14. 15m: ema9 - 0.635519
  15. 15m: ema21 - 0.630979
  16. 15m: ema50 - 0.612237
  17. 15m: price_ema9_diff - -0.00747973
  18. 15m: ema9_ema21_diff - 0.00719582
  19. 15m: ema21_ema50_diff - 0.0306115
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.552772
  23. 15m: kc_percentage - 0.459045
  24. 15m: kc_width_percentage - 0.0317385
  25. ¸
  26. 5m: ema9 - 0.633872
  27. 5m: ema21 - 0.635804
  28. 5m: ema50 - 0.633609
  29. 5m: price_ema9_diff - -0.00483256
  30. 5m: ema9_ema21_diff - -0.0030383
  31. 5m: ema21_ema50_diff - 0.00346323
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.32191
  35. 5m: kc_percentage - -0.167282
  36. 5m: kc_width_percentage - 0.011699
  37. ¸

Long Trade on ADA

The 09 Apr 2025 at 19:53:44

With 1624 ADA at 0.6308$ per unit.

Take profit at 0.6355 (0.75 %) and Stop Loss at 0.6277 (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 0.9872 -48 5
BCH 2025-04-12 17:30:11 0.9841 -100 1
ONDO 2025-04-09 19:41:53 0.9877 95 2
ENA 2025-04-09 19:41:57 0.9869 -100 2
DOGE 2025-04-09 20:04:18 0.9868 -100 1
LINK 2025-04-09 20:14:43 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:53:44
09 Apr 2025
20:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6308 0.6277 0.6355 1.5 0.6664
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 0.6308
  • Stop Loss: 0.6277
  • Take Profit: 0.6355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6277 - 0.6308 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6308 - 0.6355 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1624 100 2575 16.24
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 0.6308 = -1627.87

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6277

Avec un position size USD de -1627.87$

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 -0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1627.87
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.60240963855422

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6308
            [stop_loss] => 0.62739
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6308
            [stop_loss] => 0.62708
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6308
            [stop_loss] => 0.62677
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6308
            [stop_loss] => 0.62615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)