Trade

buy - ADA

Status

loss

2025-06-28 21:55:58

4 minutes

PNL

-0.16

Entry: 0.5642

Last: 0.56330000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.12

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.78

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005915421239

Details

score: 2.05
1H
ema9 - 0.564551
ema21 - 0.562599
ema50 - 0.561339
ema100 - 0.564832
price_ema9_diff - -0.000622858
ema9_ema21_diff - 0.00346998
ema21_ema50_diff - 0.00224417
price_ema100_diff - -0.00112037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541222
kc_percentage - 0.610322
kc_width_percentage - 0.0234579
volume_ema_diff - -0.329101
volume_ema1 - 939791.66978272
volume_ema2 - 1400796.4373665
15m
ema9 - 0.565372
ema21 - 0.565228
ema50 - 0.563935
ema100 - 0.562217
price_ema9_diff - -0.00207388
ema9_ema21_diff - 0.000254279
ema21_ema50_diff - 0.00229254
price_ema100_diff - 0.00352686
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447599
kc_percentage - 0.282312
kc_width_percentage - 0.00865525
volume_ema_diff - -0.29586
volume_ema1 - 191185.37822559
volume_ema2 - 271516.29333544
5m
ema9 - 0.564902
ema21 - 0.565468
ema50 - 0.565508
ema100 - 0.565271
price_ema9_diff - -0.00124416
ema9_ema21_diff - -0.00100053
ema21_ema50_diff - -7.00876E-5
price_ema100_diff - -0.0018959
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358988
kc_percentage - -0.0450305
kc_width_percentage - 0.00405883
volume_ema_diff - -0.199848
volume_ema1 - 58053.036891062
volume_ema2 - 72552.571875187
btc_indicators
btc_indicators
5m_ema100: 107298
5m_price_ema100_diff: -0.000184405
5m_price: 107278
5m_correlation_with_coin: 0.635405
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107002
1H_price_ema100_diff: 0.00257759
1H_price: 107278

Long Trade on ADA

The 28 Jun 2025 at 21:55:58

With 9016 ADA at 0.5642$ per unit.

Position size of 5087 $

Take profit at 0.5655 (0.23 %) and Stop Loss at 0.5633 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-28 22:02:11	0.9504	-100	2
AVAX	2025-06-28 22:03:17	0.9488	-100	2
NEAR	2025-06-28 22:03:56	0.9404	-100	2
ONDO	2025-06-09 15:47:42	0.9427	30	1
LDO	2025-06-28 22:04:33	0.9383	30	2
TON	2025-04-26 22:01:24	0.9348	30	1
SOL	2025-06-28 22:08:46	0.9341	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:55:58	28 Jun 2025 22:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5642	0.5633	0.5655	1.4	0.5864

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 0.5642
Stop Loss: 0.5633
Take Profit: 0.5655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5633 - 0.5642 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5642 - 0.5655 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
5087	100	9016	50.87

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 0.5642 = -5015.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.5633

Avec un position size USD de -5015.11$

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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888.89
Taille de position USD -5015.11
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.16 %	8.1 $

PNL	PNL %
-8.1 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2836 %	177.81 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.5642
            [stop_loss] => 0.56321
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.5642
            [stop_loss] => 0.56312
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.5642
            [stop_loss] => 0.56303
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.5642
            [stop_loss] => 0.56285
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)