Trade

buy - ADA

Status
loss
2025-04-09 20:17:26
12 minutes
PNL
-0.48
Entry: 0.629
Last: 0.62600000

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: 0.11
  4. atr: 0.002027459277
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.623307
  4. ema21 - 0.603869
  5. ema50 - 0.591372
  6. price_ema9_diff - 0.00942733
  7. ema9_ema21_diff - 0.032189
  8. ema21_ema50_diff - 0.021132
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.650169
  12. kc_percentage - 0.953539
  13. kc_width_percentage - 0.0842679
  14. ¸
  15. 15m
  16. ema9 - 0.633284
  17. ema21 - 0.630697
  18. ema50 - 0.61351
  19. price_ema9_diff - -0.00679329
  20. ema9_ema21_diff - 0.00410126
  21. ema21_ema50_diff - 0.0280155
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.526636
  25. kc_percentage - 0.38171
  26. kc_width_percentage - 0.0296946
  27. ¸
  28. 5m
  29. ema9 - 0.631302
  30. ema21 - 0.633697
  31. ema50 - 0.633046
  32. price_ema9_diff - -0.00363288
  33. ema9_ema21_diff - -0.00377969
  34. ema21_ema50_diff - 0.00102789
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.290022
  38. kc_percentage - -0.105511
  39. kc_width_percentage - 0.0119843
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 20:17:26

With 2631 ADA at 0.629$ per unit.

Position size of 1655 $

Take profit at 0.6336 (0.73 %) and Stop Loss at 0.626 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-09 20:15:55 0.9951 -100 2
UNI 2025-04-09 20:23:41 0.9935 -100 2
DOGE 2025-04-09 20:16:09 0.9939 -100 2
ENA 2025-04-09 20:17:00 0.9951 -100 2
LINK 2025-04-09 20:22:09 0.9922 -100 2
ARB 2025-04-09 20:16:42 0.9896 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:17:26
09 Apr 2025
20:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.629 0.626 0.6336 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 0.629
  • Stop Loss: 0.626
  • Take Profit: 0.6336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.626 - 0.629 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.629 - 0.6336 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1655 100 2631 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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.629 = -1677.34

Donc, tu peux acheter -2666.67 avec un stoploss a 0.626

Avec un position size USD de -1677.34$

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 -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1677.34
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60413354531002 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6336
            [entry_price] => 0.629
            [stop_loss] => 0.6257
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6336
            [entry_price] => 0.629
            [stop_loss] => 0.6254
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6336
            [entry_price] => 0.629
            [stop_loss] => 0.6251
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6336
            [entry_price] => 0.629
            [stop_loss] => 0.6245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)