Trade

buy - ADA

Status
loss
2025-04-09 20:49:33
2 hours
PNL
-0.58
Entry: 0.6203
Last: 0.61670000

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: 0.38
  4. atr: 0.00242547973
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.621567
  4. ema21 - 0.603078
  5. ema50 - 0.591031
  6. price_ema9_diff - -0.00210109
  7. ema9_ema21_diff - 0.0306575
  8. ema21_ema50_diff - 0.0203832
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601934
  12. kc_percentage - 0.783232
  13. kc_width_percentage - 0.0920272
  14. ¸
  15. 15m
  16. ema9 - 0.628312
  17. ema21 - 0.628724
  18. ema50 - 0.613951
  19. price_ema9_diff - -0.012744
  20. ema9_ema21_diff - -0.000654876
  21. ema21_ema50_diff - 0.0240612
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.422534
  25. kc_percentage - 0.0737107
  26. kc_width_percentage - 0.0331083
  27. ¸
  28. 5m
  29. ema9 - 0.625068
  30. ema21 - 0.629298
  31. ema50 - 0.631201
  32. price_ema9_diff - -0.00757814
  33. ema9_ema21_diff - -0.00672116
  34. ema21_ema50_diff - -0.00301466
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.188899
  38. kc_percentage - -0.381688
  39. kc_width_percentage - 0.0160013
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 20:49:33

With 2199 ADA at 0.6203$ per unit.

Position size of 1364 $

Take profit at 0.6258 (0.89 %) and Stop Loss at 0.6167 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-09 20:49:41 0.9974 30 1
LINK 2025-04-09 20:49:52 0.9962 -35 2
XRP 2025-04-09 20:49:41 0.997 30 2
AAVE 2025-04-09 20:50:04 0.9956 40 2
UNI 2025-04-09 20:49:45 0.9962 -100 1
DOGE 2025-04-09 20:49:38 0.996 -100 1
BTC 2025-04-09 20:49:38 0.9959 30 2
ETH 2025-04-09 20:49:56 0.9942 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:33
09 Apr 2025
23:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6203 0.6167 0.6258 1.5 0.8816
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 0.6203
  • Stop Loss: 0.6167
  • Take Profit: 0.6258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6167 - 0.6203 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6203 - 0.6258 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1364 100 2199 13.64
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.6203 = -1378.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6167

Avec un position size USD de -1378.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1378.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.30581976463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6203
            [stop_loss] => 0.61634
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6203
            [stop_loss] => 0.61598
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6203
            [stop_loss] => 0.61562
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6203
            [stop_loss] => 0.6149
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)