Trade

buy - ADA

Status
loss
2025-04-09 20:01:20
18 minutes
PNL
-0.46
Entry: 0.6314
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: 0.02
  4. atr: 0.001952317643
Details
  1. score: 2.02
  2. 1H: ema9 - 0.623787
  3. 1H: ema21 - 0.604087
  4. 1H: ema50 - 0.591466
  5. 1H: price_ema9_diff - 0.0126022
  6. 1H: ema9_ema21_diff - 0.0326108
  7. 1H: ema21_ema50_diff - 0.0213384
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.664556
  11. 1H: kc_percentage - 1.00518
  12. 1H: kc_width_percentage - 0.0821737
  13. ¸
  14. 15m: ema9 - 0.634775
  15. 15m: ema21 - 0.631058
  16. 15m: ema50 - 0.61296
  17. 15m: price_ema9_diff - -0.00534917
  18. 15m: ema9_ema21_diff - 0.00589024
  19. 15m: ema21_ema50_diff - 0.0295262
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.560936
  23. 15m: kc_percentage - 0.487051
  24. 15m: kc_width_percentage - 0.0295954
  25. ¸
  26. 5m: ema9 - 0.633017
  27. 5m: ema21 - 0.635061
  28. 5m: ema50 - 0.633497
  29. 5m: price_ema9_diff - -0.00254721
  30. 5m: ema9_ema21_diff - -0.00321902
  31. 5m: ema21_ema50_diff - 0.00247011
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.33978
  35. 5m: kc_percentage - -0.0164962
  36. 5m: kc_width_percentage - 0.0109243
  37. ¸

Long Trade on ADA

The 09 Apr 2025 at 20:01:20

With 1725 ADA at 0.6314$ per unit.

Take profit at 0.6358 (0.7 %) and Stop Loss at 0.6285 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 20:09:32 0.9914 -100 2
LINK 2025-04-09 20:14:43 0.9917 -100 1
BCH 2025-04-09 20:06:40 0.9878 -13.33 3
BCH 2025-04-12 17:40:12 0.9847 30 1
UNI 2025-04-09 20:17:38 0.9876 -100 1
ALCH 2025-04-11 13:32:12 0.9851 80 1
XRP 2025-04-09 20:14:33 0.9846 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:01:20
09 Apr 2025
20:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6314 0.6285 0.6358 1.5 0.6643
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 0.6314
  • Stop Loss: 0.6285
  • Take Profit: 0.6358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6285 - 0.6314 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6314 - 0.6358 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1725 100 2732 17.25
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.6314 = -1741.79

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6285

Avec un position size USD de -1741.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1741.79
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.47513462147609

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6314
            [stop_loss] => 0.62821
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6314
            [stop_loss] => 0.62792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6314
            [stop_loss] => 0.62763
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6314
            [stop_loss] => 0.62705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)