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

Long Trade on ADA

The 09 Apr 2025 at 23:11:50

With 1669 ADA at 0.6161$ per unit.

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
DOGE 2025-04-09 23:11:26 0.9969 -100 2
LINK 2025-04-09 23:11:23 0.9969 -100 2
SUI 2025-04-09 23:12:31 0.9965 -100 1
FLOKI 2025-04-09 23:12:30 0.9963 -100 1
APT 2025-04-09 23:11:51 0.9962 -100 2
SOL 2025-04-09 23:11:28 0.9962 -100 2
XRP 2025-04-09 23:11:13 0.996 -100 2
UNI 2025-04-09 23:12:02 0.996 -100 1

📌 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 0.6667
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.49 -0.68170751501379

📌 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
        )

)