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

Long Trade on ADA

The 09 Apr 2025 at 20:17:26

With 1655 ADA at 0.629$ per unit.

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 0.9953 -100 2
UNI 2025-04-09 20:23:41 0.9936 -100 2
DOGE 2025-04-09 20:16:09 0.994 -100 2
ENA 2025-04-09 20:17:00 0.9953 -100 2
LINK 2025-04-09 20:22:09 0.9924 -100 2
ARB 2025-04-09 20:16:42 0.9895 -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 0.6643
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 0.629
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.48 -0.60413354531002

📌 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
        )

)