Trade

buy - ADA

Status
loss
2025-04-09 20:14:41
15 minutes
PNL
-0.48
Entry: 0.6294
Last: 0.62640000

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: 0.14
  4. atr: 0.00199869728
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.623387
  4. ema21 - 0.603905
  5. ema50 - 0.591387
  6. price_ema9_diff - 0.00995664
  7. ema9_ema21_diff - 0.0322594
  8. ema21_ema50_diff - 0.0211664
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.652573
  12. kc_percentage - 0.961411
  13. kc_width_percentage - 0.0840237
  14. ¸
  15. 15m
  16. ema9 - 0.634375
  17. ema21 - 0.630876
  18. ema50 - 0.612881
  19. price_ema9_diff - -0.00788687
  20. ema9_ema21_diff - 0.0055461
  21. ema21_ema50_diff - 0.0293613
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.532371
  25. kc_percentage - 0.395792
  26. kc_width_percentage - 0.0312783
  27. ¸
  28. 5m
  29. ema9 - 0.631897
  30. ema21 - 0.634176
  31. ema50 - 0.633189
  32. price_ema9_diff - -0.00393848
  33. ema9_ema21_diff - -0.00359262
  34. ema21_ema50_diff - 0.00155878
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.298798
  38. kc_percentage - -0.136794
  39. kc_width_percentage - 0.0116127
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 20:14:41

With 2668 ADA at 0.6294$ per unit.

Position size of 1679 $

Take profit at 0.6339 (0.71 %) and Stop Loss at 0.6264 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:22:09 0.9925 -100 2
XRP 2025-04-09 20:15:55 0.9937 -100 2
DOGE 2025-04-09 20:12:12 0.9917 -100 3
UNI 2025-04-09 20:23:41 0.9908 -100 2
ENA 2025-04-09 20:17:00 0.9912 -100 2
LTC 2025-07-19 22:11:20 0.9876 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:14:41
09 Apr 2025
20:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6294 0.6264 0.6339 1.5 0.8844
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 0.6294
  • Stop Loss: 0.6264
  • Take Profit: 0.6339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6264 - 0.6294 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6294 - 0.6339 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1679 100 2668 16.79
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6294 = -1678.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6264

Avec un position size USD de -1678.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1678.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66730219256434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6339
            [entry_price] => 0.6294
            [stop_loss] => 0.6261
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6339
            [entry_price] => 0.6294
            [stop_loss] => 0.6258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6339
            [entry_price] => 0.6294
            [stop_loss] => 0.6255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6339
            [entry_price] => 0.6294
            [stop_loss] => 0.6249
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)