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
  3. ema9 - 0.621887
  4. ema21 - 0.603223
  5. ema50 - 0.591093
  6. price_ema9_diff - 2.13414E-5
  7. ema9_ema21_diff - 0.0309395
  8. ema21_ema50_diff - 0.020521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.61026
  12. kc_percentage - 0.814992
  13. kc_width_percentage - 0.0899252
  14. ¸
  15. 15m
  16. ema9 - 0.630735
  17. ema21 - 0.629757
  18. ema50 - 0.613775
  19. price_ema9_diff - -0.0140301
  20. ema9_ema21_diff - 0.00155306
  21. ema21_ema50_diff - 0.0260397
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.436647
  25. kc_percentage - 0.0855658
  26. kc_width_percentage - 0.0321114
  27. ¸
  28. 5m
  29. ema9 - 0.626681
  30. ema21 - 0.630388
  31. ema50 - 0.631648
  32. price_ema9_diff - -0.00758443
  33. ema9_ema21_diff - -0.00588178
  34. ema21_ema50_diff - -0.00199433
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.186592
  38. kc_percentage - -0.52133
  39. kc_width_percentage - 0.0130238
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 20:40:04

With 2543 ADA at 0.6219$ per unit.

Position size of 1581 $

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 0.995 -56.67 3
LINK 2025-04-09 20:44:50 0.9961 -100 2
AAVE 2025-04-09 20:45:02 0.9956 35 2
UNI 2025-04-09 20:45:00 0.9951 -100 2
DOGE 2025-04-09 20:40:10 0.996 30 1
XRP 2025-04-09 20:39:37 0.994 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 0.8844
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 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72358900144719 % 0 % 0

📌 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
        )

)