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

Long Trade on ADA

The 09 Apr 2025 at 20:49:33

With 1364 ADA at 0.6203$ per unit.

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 0.9972 30 1
LINK 2025-04-09 20:49:52 0.9959 -35 2
XRP 2025-04-09 20:49:41 0.9967 30 2
AAVE 2025-04-09 20:50:04 0.9953 40 2
UNI 2025-04-09 20:49:45 0.996 -100 1
BTC 2025-04-09 20:49:38 0.9959 30 2
DOGE 2025-04-09 20:49:38 0.9958 -100 1
ETH 2025-04-09 20:49:56 0.9941 -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 0.6651
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -1.30581976463

📌 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
        )

)