Trade

buy - ADA

Status
loss
2025-06-28 21:47:44
12 minutes
PNL
-0.16
Entry: 0.5646
Last: 0.56370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1889
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006106908238
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.564631
  4. ema21 - 0.562635
  5. ema50 - 0.561355
  6. ema100 - 0.56484
  7. price_ema9_diff - -5.6029E-5
  8. ema9_ema21_diff - 0.00354732
  9. ema21_ema50_diff - 0.00228094
  10. price_ema100_diff - -0.000426222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548521
  14. kc_percentage - 0.639778
  15. kc_width_percentage - 0.023087
  16. volume_ema_diff - -0.355405
  17. volume_ema1 - 899922.32956762
  18. volume_ema2 - 1396105.926753
  19. ¸
  20. 15m
  21. ema9 - 0.565512
  22. ema21 - 0.565292
  23. ema50 - 0.563963
  24. ema100 - 0.56223
  25. price_ema9_diff - -0.00161361
  26. ema9_ema21_diff - 0.000389337
  27. ema21_ema50_diff - 0.00235659
  28. price_ema100_diff - 0.00421357
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477916
  32. kc_percentage - 0.344191
  33. kc_width_percentage - 0.00829488
  34. volume_ema_diff - -0.365957
  35. volume_ema1 - 170618.61403302
  36. volume_ema2 - 269096.67401867
  37. ¸
  38. 5m
  39. ema9 - 0.565488
  40. ema21 - 0.565818
  41. ema50 - 0.565631
  42. ema100 - 0.56518
  43. price_ema9_diff - -0.00157064
  44. ema9_ema21_diff - -0.000583898
  45. ema21_ema50_diff - 0.0003306
  46. price_ema100_diff - -0.00102685
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.371188
  50. kc_percentage - -0.00619891
  51. kc_width_percentage - 0.00424202
  52. volume_ema_diff - -0.0312058
  53. volume_ema1 - 80636.0234708
  54. volume_ema2 - 83233.38981861
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107291
  59. 5m_price_ema100_diff: 5.61892E-5
  60. 5m_price: 107297
  61. 5m_correlation_with_coin: 0.638454
  62. btc_indicators
  63. 15m_ema100: 107203
  64. 15m_price_ema100_diff: 0.000874506
  65. 15m_price: 107297
  66. btc_indicators
  67. 1H_ema100: 107003
  68. 1H_price_ema100_diff: 0.00275071
  69. 1H_price: 107297
  70. ¸

Long Trade on ADA

The 28 Jun 2025 at 21:47:44

With 8733 ADA at 0.5646$ per unit.

Position size of 4931 $

Take profit at 0.566 (0.25 %) and Stop Loss at 0.5637 (0.16 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.19 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-28 22:03:17 0.9431 -100 2
NEAR 2025-06-28 21:53:29 0.94 -100 2
LINK 2025-06-28 21:56:15 0.9436 -100 1
LDO 2025-06-28 21:59:32 0.9353 -13.33 3
ONDO 2025-06-09 15:47:42 0.9381 30 1
ONDO 2025-04-11 16:11:07 0.9301 100 1
TON 2025-04-26 21:56:18 0.9337 -35 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:47:44
28 Jun 2025
22:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5646 0.5637 0.566 1.6 0.5878
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 0.5646
  • Stop Loss: 0.5637
  • Take Profit: 0.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5637 - 0.5646 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5646 - 0.566 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
4931 100 8733 49.31
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.5646 = -5018.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.5637

Avec un position size USD de -5018.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -5018.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.9 $
PNL PNL %
-7.9 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3542 % 222.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.566
            [entry_price] => 0.5646
            [stop_loss] => 0.56361
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.566
            [entry_price] => 0.5646
            [stop_loss] => 0.56352
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.566
            [entry_price] => 0.5646
            [stop_loss] => 0.56343
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.566
            [entry_price] => 0.5646
            [stop_loss] => 0.56325
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)