Trade

buy - ADA

Status
win
2025-04-09 23:23:53
31 minutes
PNL
0.90
Entry: 0.6094
Last: 0.61490000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.37
  4. atr: 0.002457402815
Details
  1. score: 2.37
  2. 1H: ema9 - 0.619104
  3. 1H: ema21 - 0.606604
  4. 1H: ema50 - 0.594147
  5. 1H: price_ema9_diff - -0.0159974
  6. 1H: ema9_ema21_diff - 0.0206063
  7. 1H: ema21_ema50_diff - 0.0209665
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538218
  11. 1H: kc_percentage - 0.536722
  12. 1H: kc_width_percentage - 0.0836274
  13. ¸
  14. 15m: ema9 - 0.61839
  15. 15m: ema21 - 0.622574
  16. 15m: ema50 - 0.615826
  17. 15m: price_ema9_diff - -0.0144415
  18. 15m: ema9_ema21_diff - -0.00671909
  19. 15m: ema21_ema50_diff - 0.0109575
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.314507
  23. 15m: kc_percentage - -0.20582
  24. 15m: kc_width_percentage - 0.0304091
  25. ¸
  26. 5m: ema9 - 0.61503
  27. 5m: ema21 - 0.61852
  28. 5m: ema50 - 0.623206
  29. 5m: price_ema9_diff - -0.00910338
  30. 5m: ema9_ema21_diff - -0.00564276
  31. 5m: ema21_ema50_diff - -0.00751817
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.210071
  35. 5m: kc_percentage - -0.373968
  36. 5m: kc_width_percentage - 0.0167265
  37. ¸

Long Trade on ADA

The 09 Apr 2025 at 23:23:53

With 1323 ADA at 0.6094$ per unit.

Take profit at 0.6149 (0.9 %) and Stop Loss at 0.6057 (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 0.9937 60 6
DOGE 2025-04-09 23:22:08 0.9967 -60 1
SOL 2025-04-09 23:23:05 0.996 -15 2
XRP 2025-04-09 23:22:49 0.9958 55 2
UNI 2025-04-09 23:23:09 0.9956 55 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:23:53
09 Apr 2025
23:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6094 0.6057 0.6149 1.5 0.666
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 0.6094
  • Stop Loss: 0.6057
  • Take Profit: 0.6149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6057 - 0.6094 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6094 - 0.6149 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1323 100 2170 13.23
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6094 = -1317.62

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6057

Avec un position size USD de -1317.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 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 -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1317.62
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.59074499507713

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6168
            [stop_loss] => 0.6057
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61865
            [stop_loss] => 0.6057
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6205
            [stop_loss] => 0.6057
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62235
            [stop_loss] => 0.6057
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6242
            [stop_loss] => 0.6057
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62605
            [stop_loss] => 0.6057
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)