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
  3. ema9 - 0.623787
  4. ema21 - 0.604087
  5. ema50 - 0.591466
  6. price_ema9_diff - 0.0126022
  7. ema9_ema21_diff - 0.0326108
  8. ema21_ema50_diff - 0.0213384
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.664556
  12. kc_percentage - 1.00518
  13. kc_width_percentage - 0.0821737
  14. ¸
  15. 15m
  16. ema9 - 0.634775
  17. ema21 - 0.631058
  18. ema50 - 0.61296
  19. price_ema9_diff - -0.00534917
  20. ema9_ema21_diff - 0.00589024
  21. ema21_ema50_diff - 0.0295262
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.560936
  25. kc_percentage - 0.487051
  26. kc_width_percentage - 0.0295954
  27. ¸
  28. 5m
  29. ema9 - 0.633017
  30. ema21 - 0.635061
  31. ema50 - 0.633497
  32. price_ema9_diff - -0.00254721
  33. ema9_ema21_diff - -0.00321902
  34. ema21_ema50_diff - 0.00247011
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.33978
  38. kc_percentage - -0.0164962
  39. kc_width_percentage - 0.0109243
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 20:01:20

With 2732 ADA at 0.6314$ per unit.

Position size of 1725 $

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 0.9913 -100 2
LINK 2025-04-09 20:14:43 0.9915 -100 1
BCH 2025-04-09 20:06:40 0.9877 -13.33 3
BCH 2025-04-12 17:40:12 0.9845 30 1
UNI 2025-04-09 20:17:38 0.9876 -100 1
ALCH 2025-04-11 13:32:12 0.985 80 1
XRP 2025-04-09 20:14:33 0.9843 -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 0.8824
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 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47513462147609 % 0 % 0

📌 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
        )

)