Trade

buy - ADA

Status
loss
2025-07-02 19:30:27
9 minutes
PNL
-0.34
Entry: 0.5874
Last: 0.58540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1214
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001331584022
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.587675
  4. ema21 - 0.576675
  5. ema50 - 0.567569
  6. ema100 - 0.564786
  7. price_ema9_diff - -0.000468429
  8. ema9_ema21_diff - 0.0190747
  9. ema21_ema50_diff - 0.0160442
  10. price_ema100_diff - 0.0400394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.666361
  14. kc_percentage - 0.893494
  15. kc_width_percentage - 0.0434131
  16. volume_ema_diff - 0.108684
  17. volume_ema1 - 5647084.4041747
  18. volume_ema2 - 5093499.0699009
  19. ¸
  20. 15m
  21. ema9 - 0.590845
  22. ema21 - 0.591144
  23. ema50 - 0.583406
  24. ema100 - 0.571834
  25. price_ema9_diff - -0.00583132
  26. ema9_ema21_diff - -0.000505427
  27. ema21_ema50_diff - 0.013263
  28. price_ema100_diff - 0.0272207
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435833
  32. kc_percentage - 0.158695
  33. kc_width_percentage - 0.0193936
  34. volume_ema_diff - -0.394563
  35. volume_ema1 - 1002205.1285938
  36. volume_ema2 - 1655343.0797145
  37. ¸
  38. 5m
  39. ema9 - 0.589228
  40. ema21 - 0.591273
  41. ema50 - 0.592475
  42. ema100 - 0.590556
  43. price_ema9_diff - -0.00310323
  44. ema9_ema21_diff - -0.00345882
  45. ema21_ema50_diff - -0.00202795
  46. price_ema100_diff - -0.00534481
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304959
  50. kc_percentage - -0.238639
  51. kc_width_percentage - 0.008658
  52. volume_ema_diff - -0.140624
  53. volume_ema1 - 457055.25102595
  54. volume_ema2 - 531845.6019743
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109092
  59. 5m_price_ema100_diff: -0.0015481
  60. 5m_price: 108923
  61. 5m_correlation_with_coin: 0.695783
  62. btc_indicators
  63. 15m_ema100: 107908
  64. 15m_price_ema100_diff: 0.00940629
  65. 15m_price: 108923
  66. btc_indicators
  67. 1H_ema100: 107359
  68. 1H_price_ema100_diff: 0.0145646
  69. 1H_price: 108923
  70. ¸

Long Trade on ADA

The 02 Jul 2025 at 19:30:27

With 4005 ADA at 0.5874$ per unit.

Position size of 2353 $

Take profit at 0.5904 (0.51 %) and Stop Loss at 0.5854 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.88 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-02 19:36:23 0.9925 -100 2
DOGE 2025-07-02 19:36:59 0.9924 -100 2
ATOM 2025-07-02 19:38:48 0.9921 -35 2
SAND 2025-07-02 19:34:25 0.9925 -100 1
FIL 2025-07-02 19:38:28 0.9915 -100 2
AVAX 2025-07-02 19:33:15 0.9917 30 1
ETC 2025-07-02 19:41:29 0.9915 -100 1
GALA 2025-07-02 19:34:08 0.9911 -70 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:30:27
02 Jul 2025
19:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5874 0.5854 0.5904 1.5 0.5759
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 0.5874
  • Stop Loss: 0.5854
  • Take Profit: 0.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5854 - 0.5874 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5874 - 0.5904 = -0.003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2353 100 4005 23.53
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 0.5874 = -2349.6

Donc, tu peux acheter -4000 avec un stoploss a 0.5854

Avec un position size USD de -2349.6$

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 -2349.6
  • 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 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4937 % 144.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5874
            [stop_loss] => 0.5852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5874
            [stop_loss] => 0.585
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5874
            [stop_loss] => 0.5848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5874
            [stop_loss] => 0.5844
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:45:00
            [result] => loss
        )

)