Trade

buy - ADA

Status
loss
2025-04-09 20:29:33
5 minutes
PNL
-0.49
Entry: 0.628
Last: 0.62490000

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: 0.002044383113
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.623107
  4. ema21 - 0.603778
  5. ema50 - 0.591333
  6. price_ema9_diff - 0.00810375
  7. ema9_ema21_diff - 0.0320132
  8. ema21_ema50_diff - 0.021046
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.644235
  12. kc_percentage - 0.931906
  13. kc_width_percentage - 0.0852938
  14. ¸
  15. 15m
  16. ema9 - 0.633084
  17. ema21 - 0.630606
  18. ema50 - 0.61347
  19. price_ema9_diff - -0.00806289
  20. ema9_ema21_diff - 0.00392885
  21. ema21_ema50_diff - 0.027933
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.51258
  25. kc_percentage - 0.338123
  26. kc_width_percentage - 0.0306336
  27. ¸
  28. 5m
  29. ema9 - 0.630478
  30. ema21 - 0.632902
  31. ema50 - 0.632831
  32. price_ema9_diff - -0.00391557
  33. ema9_ema21_diff - -0.0038308
  34. ema21_ema50_diff - 0.000113144
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.280185
  38. kc_percentage - -0.11465
  39. kc_width_percentage - 0.012324
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 20:29:33

With 2609 ADA at 0.628$ per unit.

Position size of 1638 $

Take profit at 0.6326 (0.73 %) and Stop Loss at 0.6249 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:33:13 0.9947 -100 3
XRP 2025-04-09 20:25:42 0.9927 -100 3
UNI 2025-04-09 20:33:23 0.9937 -100 3
DOGE 2025-04-09 20:30:08 0.994 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:29:33
09 Apr 2025
20:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.628 0.6249 0.6326 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 0.628
  • Stop Loss: 0.6249
  • Take Profit: 0.6326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6249 - 0.628 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.628 - 0.6326 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1638 100 2609 16.38
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.628 = -1620.65

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6249

Avec un position size USD de -1620.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1620.65
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60509554140128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.628
            [stop_loss] => 0.62459
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.628
            [stop_loss] => 0.62428
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.628
            [stop_loss] => 0.62397
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.628
            [stop_loss] => 0.62335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)