Trade

buy - ADA

Status
loss
2025-04-09 23:10:52
4 minutes
PNL
-0.49
Entry: 0.6165
Last: 0.61350000

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: 0.06
  4. atr: 0.001969099961
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.620524
  4. ema21 - 0.607249
  5. ema50 - 0.594425
  6. price_ema9_diff - -0.00662681
  7. ema9_ema21_diff - 0.0218599
  8. ema21_ema50_diff - 0.0215741
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577252
  12. kc_percentage - 0.673242
  13. kc_width_percentage - 0.0776684
  14. ¸
  15. 15m
  16. ema9 - 0.621438
  17. ema21 - 0.624255
  18. ema50 - 0.616245
  19. price_ema9_diff - -0.00791133
  20. ema9_ema21_diff - -0.00451168
  21. ema21_ema50_diff - 0.0129978
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383993
  25. kc_percentage - 0.0384326
  26. kc_width_percentage - 0.0271917
  27. ¸
  28. 5m
  29. ema9 - 0.619097
  30. ema21 - 0.620839
  31. ema50 - 0.624459
  32. price_ema9_diff - -0.00418444
  33. ema9_ema21_diff - -0.00280529
  34. ema21_ema50_diff - -0.00579697
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.300927
  38. kc_percentage - -0.0612302
  39. kc_width_percentage - 0.0121547
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 23:10:52

With 2709 ADA at 0.6165$ per unit.

Position size of 1670 $

Take profit at 0.6209 (0.71 %) and Stop Loss at 0.6135 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:11:23 0.9972 -100 2
DOGE 2025-04-09 23:11:26 0.997 -100 2
SUI 2025-04-09 23:12:31 0.9966 -100 1
FLOKI 2025-04-09 23:12:30 0.9966 -100 1
SOL 2025-04-09 23:11:28 0.9964 -100 2
XRP 2025-04-09 23:11:13 0.9962 -100 2
UNI 2025-04-09 23:12:02 0.9961 -100 1
APT 2025-04-09 23:11:51 0.9961 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:10:52
09 Apr 2025
23:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6165 0.6135 0.6209 1.5 0.9031
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 0.6165
  • Stop Loss: 0.6135
  • Take Profit: 0.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6135 - 0.6165 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6165 - 0.6209 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1670 100 2709 16.70
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6165 = -1644

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6135

Avec un position size USD de -1644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1644
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74614760746148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6165
            [stop_loss] => 0.6132
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6165
            [stop_loss] => 0.6129
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6165
            [stop_loss] => 0.6126
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6165
            [stop_loss] => 0.612
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)