Trade

buy - ADA

Status
loss
2025-06-29 22:55:12
19 minutes
PNL
-0.37
Entry: 0.569
Last: 0.56690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0778
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001427191167
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.569276
  4. ema21 - 0.565953
  5. ema50 - 0.563313
  6. ema100 - 0.562462
  7. price_ema9_diff - -0.000485231
  8. ema9_ema21_diff - 0.00587055
  9. ema21_ema50_diff - 0.0046863
  10. price_ema100_diff - 0.0116229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550307
  14. kc_percentage - 0.623306
  15. kc_width_percentage - 0.0410228
  16. volume_ema_diff - 0.645519
  17. volume_ema1 - 3707139.4655682
  18. volume_ema2 - 2252869.0003773
  19. ¸
  20. 15m
  21. ema9 - 0.572201
  22. ema21 - 0.571637
  23. ema50 - 0.567957
  24. ema100 - 0.565505
  25. price_ema9_diff - -0.0055942
  26. ema9_ema21_diff - 0.000985288
  27. ema21_ema50_diff - 0.00647996
  28. price_ema100_diff - 0.00617911
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494923
  32. kc_percentage - 0.273236
  33. kc_width_percentage - 0.0215592
  34. volume_ema_diff - -0.507241
  35. volume_ema1 - 422081.64626199
  36. volume_ema2 - 856569.2773358
  37. ¸
  38. 5m
  39. ema9 - 0.570267
  40. ema21 - 0.571746
  41. ema50 - 0.572262
  42. ema100 - 0.569846
  43. price_ema9_diff - -0.00222316
  44. ema9_ema21_diff - -0.00258554
  45. ema21_ema50_diff - -0.000903073
  46. price_ema100_diff - -0.00148502
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335371
  50. kc_percentage - -0.0178648
  51. kc_width_percentage - 0.00899315
  52. volume_ema_diff - -0.668964
  53. volume_ema1 - 95572.143636619
  54. volume_ema2 - 288706.92450722
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108153
  59. 5m_price_ema100_diff: 0.00296666
  60. 5m_price: 108474
  61. 5m_correlation_with_coin: 0.595228
  62. btc_indicators
  63. 15m_ema100: 107812
  64. 15m_price_ema100_diff: 0.00684065
  65. 15m_price: 108549
  66. btc_indicators
  67. 1H_ema100: 107443
  68. 1H_price_ema100_diff: 0.00959267
  69. 1H_price: 108474
  70. ¸

Long Trade on ADA

The 29 Jun 2025 at 22:55:12

With 3737 ADA at 0.569$ per unit.

Position size of 2126 $

Take profit at 0.5722 (0.56 %) and Stop Loss at 0.5669 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-29 22:56:30 0.9651 -100 3
SHIB 2025-06-29 22:46:28 0.9607 -100 2
ONDO 2025-06-29 23:02:45 0.97 -100 1
FET 2025-06-29 22:48:30 0.9575 -100 2
AVAX 2025-06-29 22:56:39 0.949 -100 1
DOGE 2025-06-29 22:55:51 0.9482 -100 1
GOAT 2025-06-29 22:42:51 0.9463 40 1
BSV 2025-05-02 02:48:58 0.9427 40 1
COMP 2025-04-05 11:01:29 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:55:12
29 Jun 2025
23:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.569 0.5669 0.5722 1.5 0.5849
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 0.569
  • Stop Loss: 0.5669
  • Take Profit: 0.5722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5669 - 0.569 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.569 - 0.5722 = -0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032000000000001 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2126 100 3737 21.26
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.569 = -2167.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5669

Avec un position size USD de -2167.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2167.62
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6327 % 171.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.569
            [stop_loss] => 0.56669
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.569
            [stop_loss] => 0.56648
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.569
            [stop_loss] => 0.56627
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.569
            [stop_loss] => 0.56585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

)