Trade

buy - ADA

Status
loss
2025-04-09 23:11:50
3 minutes
PNL
-0.49
Entry: 0.6161
Last: 0.61310000

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: 0.11
  4. atr: 0.001969099961
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.620444
  4. ema21 - 0.607213
  5. ema50 - 0.594409
  6. price_ema9_diff - -0.0071542
  7. ema9_ema21_diff - 0.0217893
  8. ema21_ema50_diff - 0.0215399
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574903
  12. kc_percentage - 0.665684
  13. kc_width_percentage - 0.0777188
  14. ¸
  15. 15m
  16. ema9 - 0.621358
  17. ema21 - 0.624218
  18. ema50 - 0.616229
  19. price_ema9_diff - -0.00842443
  20. ema9_ema21_diff - -0.00458185
  21. ema21_ema50_diff - 0.0129646
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.379424
  25. kc_percentage - 0.0168441
  26. kc_width_percentage - 0.0272094
  27. ¸
  28. 5m
  29. ema9 - 0.619017
  30. ema21 - 0.620803
  31. ema50 - 0.624443
  32. price_ema9_diff - -0.00470015
  33. ema9_ema21_diff - -0.00287574
  34. ema21_ema50_diff - -0.00583023
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.29254
  38. kc_percentage - -0.109526
  39. kc_width_percentage - 0.0121626
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 23:11:50

With 2709 ADA at 0.6161$ per unit.

Position size of 1669 $

Take profit at 0.6205 (0.71 %) and Stop Loss at 0.6131 (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
23:11:50
09 Apr 2025
23:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6161 0.6131 0.6205 1.5 0.9035
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 0.6161
  • Stop Loss: 0.6131
  • Take Profit: 0.6205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6131 - 0.6161 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6161 - 0.6205 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1669 100 2709 16.69
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 0.6161 = -1642.94

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6131

Avec un position size USD de -1642.94$

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 -0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1642.94
  • 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
-0.68170751501379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6205
            [entry_price] => 0.6161
            [stop_loss] => 0.6128
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6205
            [entry_price] => 0.6161
            [stop_loss] => 0.6125
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6205
            [entry_price] => 0.6161
            [stop_loss] => 0.6122
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6205
            [entry_price] => 0.6161
            [stop_loss] => 0.6116
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)