Trade

buy - ADA

Status
loss
2025-04-09 23:22:02
7 minutes
PNL
-0.61
Entry: 0.6112
Last: 0.60750000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002457402815
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.619464
  4. ema21 - 0.606767
  5. ema50 - 0.594217
  6. price_ema9_diff - -0.0136199
  7. ema9_ema21_diff - 0.0209243
  8. ema21_ema50_diff - 0.0211206
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547606
  12. kc_percentage - 0.568678
  13. kc_width_percentage - 0.0833811
  14. ¸
  15. 15m
  16. ema9 - 0.61875
  17. ema21 - 0.622737
  18. ema50 - 0.615896
  19. price_ema9_diff - -0.0121254
  20. ema9_ema21_diff - -0.00640201
  21. ema21_ema50_diff - 0.0111074
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.330295
  25. kc_percentage - -0.117938
  26. kc_width_percentage - 0.0303196
  27. ¸
  28. 5m
  29. ema9 - 0.61539
  30. ema21 - 0.618684
  31. ema50 - 0.623276
  32. price_ema9_diff - -0.00677346
  33. ema9_ema21_diff - -0.00532388
  34. ema21_ema50_diff - -0.00736803
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.278013
  38. kc_percentage - -0.214196
  39. kc_width_percentage - 0.0166772
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 23:22:02

With 2170 ADA at 0.6112$ per unit.

Position size of 1326 $

Take profit at 0.6167 (0.9 %) and Stop Loss at 0.6075 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:29:51 0.994 60 6
DOGE 2025-04-09 23:22:08 0.9969 -60 1
SOL 2025-04-09 23:23:05 0.9963 -15 2
XRP 2025-04-09 23:22:49 0.9962 55 2
UNI 2025-04-09 23:23:09 0.996 55 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:22:02
09 Apr 2025
23:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6112 0.6075 0.6167 1.5 0.8843
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 0.6112
  • Stop Loss: 0.6075
  • Take Profit: 0.6167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6075 - 0.6112 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6112 - 0.6167 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1326 100 2170 13.26
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.6112 = -1321.51

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6075

Avec un position size USD de -1321.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1321.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88350785340313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6167
            [entry_price] => 0.6112
            [stop_loss] => 0.60713
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6167
            [entry_price] => 0.6112
            [stop_loss] => 0.60676
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6167
            [entry_price] => 0.6112
            [stop_loss] => 0.60639
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6167
            [entry_price] => 0.6112
            [stop_loss] => 0.60565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

)