Trade

buy - ADA

Status
loss
2025-04-09 20:40:04
49 minutes
PNL
-0.50
Entry: 0.6219
Last: 0.61880000

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: 0.52
  4. atr: 0.00209758933
Details
  1. score: 2.52
  2. 1H: ema9 - 0.621887
  3. 1H: ema21 - 0.603223
  4. 1H: ema50 - 0.591093
  5. 1H: price_ema9_diff - 2.13414E-5
  6. 1H: ema9_ema21_diff - 0.0309395
  7. 1H: ema21_ema50_diff - 0.020521
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.61026
  11. 1H: kc_percentage - 0.814992
  12. 1H: kc_width_percentage - 0.0899252
  13. ¸
  14. 15m: ema9 - 0.630735
  15. 15m: ema21 - 0.629757
  16. 15m: ema50 - 0.613775
  17. 15m: price_ema9_diff - -0.0140301
  18. 15m: ema9_ema21_diff - 0.00155306
  19. 15m: ema21_ema50_diff - 0.0260397
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.436647
  23. 15m: kc_percentage - 0.0855658
  24. 15m: kc_width_percentage - 0.0321114
  25. ¸
  26. 5m: ema9 - 0.626681
  27. 5m: ema21 - 0.630388
  28. 5m: ema50 - 0.631648
  29. 5m: price_ema9_diff - -0.00758443
  30. 5m: ema9_ema21_diff - -0.00588178
  31. 5m: ema21_ema50_diff - -0.00199433
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.186592
  35. 5m: kc_percentage - -0.52133
  36. 5m: kc_width_percentage - 0.0130238
  37. ¸

Long Trade on ADA

The 09 Apr 2025 at 20:40:04

With 1581 ADA at 0.6219$ per unit.

Take profit at 0.6266 (0.76 %) and Stop Loss at 0.6188 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.95 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-09 20:43:10 0.9949 -56.67 3
LINK 2025-04-09 20:44:50 0.9958 -100 2
AAVE 2025-04-09 20:45:02 0.9953 35 2
UNI 2025-04-09 20:45:00 0.9949 -100 2
DOGE 2025-04-09 20:40:10 0.9959 30 1
XRP 2025-04-09 20:39:37 0.9938 30 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:40:04
09 Apr 2025
21:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6219 0.6188 0.6266 1.5 0.6618
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 0.6219
  • Stop Loss: 0.6188
  • Take Profit: 0.6266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6188 - 0.6219 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6219 - 0.6266 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1581 100 2543 15.81
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 0.6219 = -1604.91

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6188

Avec un position size USD de -1604.91$

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 -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1604.91
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.72358900144719

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6219
            [stop_loss] => 0.61849
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6219
            [stop_loss] => 0.61818
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6219
            [stop_loss] => 0.61787
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6219
            [stop_loss] => 0.61725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

)