Trade

buy - ADA

Status
loss
2025-04-09 20:30:31
4 minutes
PNL
-0.46
Entry: 0.6272
Last: 0.62430000

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: 0.19
  4. atr: 0.001945362437
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.622947
  4. ema21 - 0.603705
  5. ema50 - 0.591301
  6. price_ema9_diff - 0.00704461
  7. ema9_ema21_diff - 0.0318725
  8. ema21_ema50_diff - 0.0209771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.639565
  12. kc_percentage - 0.916527
  13. kc_width_percentage - 0.0857852
  14. ¸
  15. 15m
  16. ema9 - 0.631795
  17. ema21 - 0.630239
  18. ema50 - 0.613982
  19. price_ema9_diff - -0.00729185
  20. ema9_ema21_diff - 0.00246927
  21. ema21_ema50_diff - 0.0264771
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.501763
  25. kc_percentage - 0.301875
  26. kc_width_percentage - 0.0280136
  27. ¸
  28. 5m
  29. ema9 - 0.62971
  30. ema21 - 0.632326
  31. ema50 - 0.632561
  32. price_ema9_diff - -0.00397032
  33. ema9_ema21_diff - -0.00413677
  34. ema21_ema50_diff - -0.000372446
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.264471
  38. kc_percentage - -0.187869
  39. kc_width_percentage - 0.0115139
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 20:30:31

With 2742 ADA at 0.6272$ per unit.

Position size of 1720 $

Take profit at 0.6316 (0.7 %) and Stop Loss at 0.6243 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:33:13 0.995 -100 3
XRP 2025-04-09 20:29:54 0.9953 -100 2
UNI 2025-04-09 20:33:23 0.9941 -100 3
DOGE 2025-04-09 20:33:17 0.9934 -86.67 3
SOL 2025-04-09 20:39:37 0.9936 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:30:31
09 Apr 2025
20:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6272 0.6243 0.6316 1.5 0.8557
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 0.6272
  • Stop Loss: 0.6243
  • Take Profit: 0.6316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6243 - 0.6272 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6272 - 0.6316 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1720 100 2742 17.20
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 0.6272 = -1730.21

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6243

Avec un position size USD de -1730.21$

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 -1730.21
  • 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 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47831632653061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6272
            [stop_loss] => 0.62401
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6272
            [stop_loss] => 0.62372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6272
            [stop_loss] => 0.62343
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6272
            [stop_loss] => 0.62285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)