Trade

buy - ADA

Status
loss
2025-04-09 21:27:31
1 hour
PNL
-0.56
Entry: 0.62
Last: 0.61650000

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: 0.07
  4. atr: 0.002310389252
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.621797
  4. ema21 - 0.604897
  5. ema50 - 0.592279
  6. price_ema9_diff - -0.00297191
  7. ema9_ema21_diff - 0.0279389
  8. ema21_ema50_diff - 0.0213043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.598951
  12. kc_percentage - 0.762897
  13. kc_width_percentage - 0.0862839
  14. ¸
  15. 15m
  16. ema9 - 0.626219
  17. ema21 - 0.627705
  18. ema50 - 0.614712
  19. price_ema9_diff - -0.00990782
  20. ema9_ema21_diff - -0.00236774
  21. ema21_ema50_diff - 0.0211373
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426218
  25. kc_percentage - 0.0970746
  26. kc_width_percentage - 0.0317326
  27. ¸
  28. 5m
  29. ema9 - 0.622333
  30. ema21 - 0.625441
  31. ema50 - 0.628782
  32. price_ema9_diff - -0.00373111
  33. ema9_ema21_diff - -0.00496958
  34. ema21_ema50_diff - -0.00531271
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.2765
  38. kc_percentage - -0.0699145
  39. kc_width_percentage - 0.0147126
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 21:27:31

With 2308 ADA at 0.62$ per unit.

Position size of 1431 $

Take profit at 0.6252 (0.84 %) and Stop Loss at 0.6165 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 21:35:06 0.9924 30 1
SAND 2025-04-09 21:24:29 0.9923 -100 1
UNI 2025-04-09 21:35:14 0.9906 -100 4
ZRO 2025-04-09 21:25:18 0.9919 -100 1
ETH 2025-04-09 21:34:54 0.9915 30 1
AAVE 2025-04-09 21:35:18 0.9909 30 1
SOL 2025-04-09 21:35:12 0.9887 30 1
1000000MOG 2025-06-30 02:24:19 0.9886 -100 1
DOGE 2025-04-09 21:35:10 0.9881 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:27:31
09 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.62 0.6165 0.6252 1.5 0.8997
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 0.62
  • Stop Loss: 0.6165
  • Take Profit: 0.6252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6165 - 0.62 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.62 - 0.6252 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1431 100 2308 14.31
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.62 = -1417.14

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6165

Avec un position size USD de -1417.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1417.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.258064516129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6252
            [entry_price] => 0.62
            [stop_loss] => 0.61615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6252
            [entry_price] => 0.62
            [stop_loss] => 0.6158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6252
            [entry_price] => 0.62
            [stop_loss] => 0.61545
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6252
            [entry_price] => 0.62
            [stop_loss] => 0.61475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)