Trade

buy - ADA

Status
win
2025-04-09 23:33:54
21 minutes
PNL
0.94
Entry: 0.6075
Last: 0.61320000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.35
  4. atr: 0.002536537686
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.618724
  4. ema21 - 0.606431
  5. ema50 - 0.594072
  6. price_ema9_diff - -0.0185084
  7. ema9_ema21_diff - 0.0202704
  8. ema21_ema50_diff - 0.0208038
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528652
  12. kc_percentage - 0.502931
  13. kc_width_percentage - 0.0856009
  14. ¸
  15. 15m
  16. ema9 - 0.616036
  17. ema21 - 0.621112
  18. ema50 - 0.615458
  19. price_ema9_diff - -0.0137443
  20. ema9_ema21_diff - -0.0081725
  21. ema21_ema50_diff - 0.00918771
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.298935
  25. kc_percentage - -0.23071
  26. kc_width_percentage - 0.030318
  27. ¸
  28. 5m
  29. ema9 - 0.612524
  30. ema21 - 0.616719
  31. ema50 - 0.622121
  32. price_ema9_diff - -0.00814698
  33. ema9_ema21_diff - -0.00680237
  34. ema21_ema50_diff - -0.00868281
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.205277
  38. kc_percentage - -0.347833
  39. kc_width_percentage - 0.0174031
  40. ¸

Long Trade on ADA

The 09 Apr 2025 at 23:33:54

With 2103 ADA at 0.6075$ per unit.

Position size of 1277 $

Take profit at 0.6132 (0.94 %) and Stop Loss at 0.6037 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 76 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:33:06 0.9971 88 5
SOL 2025-04-09 23:33:12 0.9962 64 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:33:54
09 Apr 2025
23:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6075 0.6037 0.6132 1.5 0.8807
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 0.6075
  • Stop Loss: 0.6037
  • Take Profit: 0.6132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6037 - 0.6075 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6075 - 0.6132 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1277 100 2103 12.77
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.6075 = -1278.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6037

Avec un position size USD de -1278.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1278.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.098765432098773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6151
            [stop_loss] => 0.6037
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.617
            [stop_loss] => 0.6037
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6189
            [stop_loss] => 0.6037
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.6037
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6227
            [stop_loss] => 0.6037
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6246
            [stop_loss] => 0.6037
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6265
            [stop_loss] => 0.6037
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)