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

Long Trade on ADA

The 09 Apr 2025 at 20:30:31

With 1720 ADA at 0.6272$ per unit.

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 0.9951 -100 3
XRP 2025-04-09 20:29:54 0.9956 -100 2
UNI 2025-04-09 20:33:23 0.9941 -100 3
DOGE 2025-04-09 20:33:17 0.9935 -86.67 3
SOL 2025-04-09 20:39:37 0.9937 -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 0.6528
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.47831632653061

📌 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
        )

)