Trade

buy - ADA

Status
loss
2025-07-02 19:20:38
14 minutes
PNL
-0.34
Entry: 0.588
Last: 0.58600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.05
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.44
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: 0.001308241974
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.587795
  4. ema21 - 0.576729
  5. ema50 - 0.567592
  6. ema100 - 0.564798
  7. price_ema9_diff - 0.000348277
  8. ema9_ema21_diff - 0.0191864
  9. ema21_ema50_diff - 0.0160982
  10. price_ema100_diff - 0.0410798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.67526
  14. kc_percentage - 0.922739
  15. kc_width_percentage - 0.0425525
  16. volume_ema_diff - 0.00464
  17. volume_ema1 - 5046100.9232649
  18. volume_ema2 - 5022795.1309703
  19. ¸
  20. 15m
  21. ema9 - 0.592026
  22. ema21 - 0.591664
  23. ema50 - 0.583342
  24. ema100 - 0.571813
  25. price_ema9_diff - -0.00680166
  26. ema9_ema21_diff - 0.000612758
  27. ema21_ema50_diff - 0.0142658
  28. price_ema100_diff - 0.0283068
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457627
  32. kc_percentage - 0.166579
  33. kc_width_percentage - 0.0196369
  34. volume_ema_diff - -0.507763
  35. volume_ema1 - 805515.55254818
  36. volume_ema2 - 1636438.6915387
  37. ¸
  38. 5m
  39. ema9 - 0.590637
  40. ema21 - 0.592254
  41. ema50 - 0.592886
  42. ema100 - 0.590131
  43. price_ema9_diff - -0.00446476
  44. ema9_ema21_diff - -0.00273015
  45. ema21_ema50_diff - -0.00106686
  46. price_ema100_diff - -0.00361271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28879
  50. kc_percentage - -0.346438
  51. kc_width_percentage - 0.00836676
  52. volume_ema_diff - -0.324778
  53. volume_ema1 - 339667.76146552
  54. volume_ema2 - 503046.22297454
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109067
  59. 5m_price_ema100_diff: -0.000740423
  60. 5m_price: 108986
  61. 5m_correlation_with_coin: 0.699478
  62. btc_indicators
  63. 15m_ema100: 107913
  64. 15m_price_ema100_diff: 0.00994556
  65. 15m_price: 108986
  66. btc_indicators
  67. 1H_ema100: 107361
  68. 1H_price_ema100_diff: 0.0151423
  69. 1H_price: 108986
  70. ¸

Long Trade on ADA

The 02 Jul 2025 at 19:20:38

With 4077 ADA at 0.588$ per unit.

Position size of 2397 $

Take profit at 0.5909 (0.49 %) and Stop Loss at 0.586 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-02 19:26:10 0.9927 -100 2
DOGE 2025-07-02 19:26:48 0.9925 -100 2
ETC 2025-07-02 19:21:02 0.9944 -100 1
ATOM 2025-07-02 19:28:32 0.9922 -100 2
FIL 2025-07-02 19:28:11 0.9916 -100 2
AVAX 2025-07-02 19:24:24 0.9915 40 1
SAND 2025-07-02 19:25:34 0.9909 30 1
GALA 2025-07-02 19:25:17 0.9902 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:20:38
02 Jul 2025
19:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.588 0.586 0.5909 1.5 0.5713
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 0.588
  • Stop Loss: 0.586
  • Take Profit: 0.5909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.586 - 0.588 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.588 - 0.5909 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2397 100 4077 23.97
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 0.588 = -2352

Donc, tu peux acheter -4000 avec un stoploss a 0.586

Avec un position size USD de -2352$

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 -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -2352
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8.2 $
PNL PNL %
-8.2 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3571 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.588
            [stop_loss] => 0.5858
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.588
            [stop_loss] => 0.5856
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.588
            [stop_loss] => 0.5854
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.588
            [stop_loss] => 0.585
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)