Trade

buy - ADA

Status
loss
2025-07-02 19:09:56
5 minutes
PNL
-0.34
Entry: 0.5908
Last: 0.58880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00134250204
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.588355
  4. ema21 - 0.576984
  5. ema50 - 0.567702
  6. ema100 - 0.564853
  7. price_ema9_diff - 0.00415516
  8. ema9_ema21_diff - 0.0197074
  9. ema21_ema50_diff - 0.0163501
  10. price_ema100_diff - 0.0459347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.720137
  14. kc_percentage - 1.0458
  15. kc_width_percentage - 0.0406582
  16. volume_ema_diff - -0.0646809
  17. volume_ema1 - 4654865.4723923
  18. volume_ema2 - 4976767.4308676
  19. ¸
  20. 15m
  21. ema9 - 0.593003
  22. ema21 - 0.592025
  23. ema50 - 0.583126
  24. ema100 - 0.571307
  25. price_ema9_diff - -0.00371576
  26. ema9_ema21_diff - 0.00165259
  27. ema21_ema50_diff - 0.01526
  28. price_ema100_diff - 0.0341198
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510546
  32. kc_percentage - 0.379187
  33. kc_width_percentage - 0.020301
  34. volume_ema_diff - -0.529876
  35. volume_ema1 - 785987.23724359
  36. volume_ema2 - 1671873.778995
  37. ¸
  38. 5m
  39. ema9 - 0.592413
  40. ema21 - 0.593375
  41. ema50 - 0.593293
  42. ema100 - 0.589482
  43. price_ema9_diff - -0.00272276
  44. ema9_ema21_diff - -0.0016223
  45. ema21_ema50_diff - 0.000138706
  46. price_ema100_diff - 0.00223561
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369695
  50. kc_percentage - -0.00368327
  51. kc_width_percentage - 0.00847117
  52. volume_ema_diff - -0.571008
  53. volume_ema1 - 212104.43165353
  54. volume_ema2 - 494425.86240919
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109039
  59. 5m_price_ema100_diff: -4.90372E-5
  60. 5m_price: 109034
  61. 5m_correlation_with_coin: 0.705904
  62. btc_indicators
  63. 15m_ema100: 107880
  64. 15m_price_ema100_diff: 0.0106931
  65. 15m_price: 109034
  66. btc_indicators
  67. 1H_ema100: 107362
  68. 1H_price_ema100_diff: 0.015574
  69. 1H_price: 109034
  70. ¸

Long Trade on ADA

The 02 Jul 2025 at 19:09:56

With 3973 ADA at 0.5908$ per unit.

Position size of 2347 $

Take profit at 0.5938 (0.51 %) and Stop Loss at 0.5888 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 19:16:22 0.9908 -100 2
ATOM 2025-07-02 19:18:11 0.9912 -100 2
FIL 2025-07-02 19:17:50 0.9908 -100 2
SAND 2025-07-02 19:13:15 0.9914 -100 1
GALA 2025-07-02 19:12:56 0.9907 -100 1
ETC 2025-07-02 19:21:02 0.9904 -100 1
VET 2025-07-02 19:21:40 0.9883 -30 2
LINK 2025-07-02 19:21:26 0.9889 -100 1
AVAX 2025-07-02 19:24:24 0.9882 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:09:56
02 Jul 2025
19:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5908 0.5888 0.5938 1.5 0.5748
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 0.5908
  • Stop Loss: 0.5888
  • Take Profit: 0.5938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5888 - 0.5908 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5908 - 0.5938 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2347 100 3973 23.47
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.5908 = -2363.2

Donc, tu peux acheter -4000 avec un stoploss a 0.5888

Avec un position size USD de -2363.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -2363.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3724 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5938
            [entry_price] => 0.5908
            [stop_loss] => 0.5886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5938
            [entry_price] => 0.5908
            [stop_loss] => 0.5884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5938
            [entry_price] => 0.5908
            [stop_loss] => 0.5882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5938
            [entry_price] => 0.5908
            [stop_loss] => 0.5878
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

)