Trade

buy - ADA

Status
loss
2025-07-02 20:00:36
19 minutes
PNL
-0.36
Entry: 0.585
Last: 0.58290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5905
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
1 0.62
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00139774609
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.586516
  4. ema21 - 0.57711
  5. ema50 - 0.56816
  6. ema100 - 0.565516
  7. price_ema9_diff - -0.00258514
  8. ema9_ema21_diff - 0.0162988
  9. ema21_ema50_diff - 0.0157515
  10. price_ema100_diff - 0.0344519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625994
  14. kc_percentage - 0.789282
  15. kc_width_percentage - 0.0428014
  16. volume_ema_diff - -0.130475
  17. volume_ema1 - 4284456.5604917
  18. volume_ema2 - 4927356.0889191
  19. ¸
  20. 15m
  21. ema9 - 0.588206
  22. ema21 - 0.589781
  23. ema50 - 0.583393
  24. ema100 - 0.572308
  25. price_ema9_diff - -0.00545159
  26. ema9_ema21_diff - -0.00266952
  27. ema21_ema50_diff - 0.0109485
  28. price_ema100_diff - 0.0221765
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404374
  32. kc_percentage - 0.0889729
  33. kc_width_percentage - 0.020124
  34. volume_ema_diff - -0.437332
  35. volume_ema1 - 907922.21274996
  36. volume_ema2 - 1613604.1644419
  37. ¸
  38. 5m
  39. ema9 - 0.585559
  40. ema21 - 0.588228
  41. ema50 - 0.590738
  42. ema100 - 0.589899
  43. price_ema9_diff - -0.000956192
  44. ema9_ema21_diff - -0.00453743
  45. ema21_ema50_diff - -0.0042483
  46. price_ema100_diff - -0.00830571
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310325
  50. kc_percentage - -0.0523751
  51. kc_width_percentage - 0.00944685
  52. volume_ema_diff - -0.29648
  53. volume_ema1 - 336858.18041287
  54. volume_ema2 - 478818.61773341
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109054
  59. 5m_price_ema100_diff: -0.00227546
  60. 5m_price: 108806
  61. 5m_correlation_with_coin: 0.693314
  62. btc_indicators
  63. 15m_ema100: 107923
  64. 15m_price_ema100_diff: 0.00818644
  65. 15m_price: 108806
  66. btc_indicators
  67. 1H_ema100: 107407
  68. 1H_price_ema100_diff: 0.0130243
  69. 1H_price: 108806
  70. ¸

Long Trade on ADA

The 02 Jul 2025 at 20:00:36

With 3816 ADA at 0.585$ per unit.

Position size of 2232 $

Take profit at 0.5881 (0.53 %) and Stop Loss at 0.5829 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 20:01:13 0.9944 -100 1
ATOM 2025-07-02 19:59:08 0.9904 40 2
FIL 2025-07-02 19:58:40 0.9898 35 2
APT 2025-07-02 20:01:14 0.9894 -100 2
SAND 2025-07-02 19:56:57 0.9895 50 1
RUNE 2025-07-02 20:03:39 0.9887 -100 1
COMP 2025-06-06 09:57:35 0.9878 -100 2
ETC 2025-07-02 20:23:18 0.9876 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:00:36
02 Jul 2025
20:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.585 0.5829 0.5881 1.5 0.5721
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 0.585
  • Stop Loss: 0.5829
  • Take Profit: 0.5881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5829 - 0.585 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.585 - 0.5881 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2232 100 3816 22.32
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 0.585 = -2228.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5829

Avec un position size USD de -2228.57$

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 -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2228.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4103 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5881
            [entry_price] => 0.585
            [stop_loss] => 0.58269
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5881
            [entry_price] => 0.585
            [stop_loss] => 0.58248
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5881
            [entry_price] => 0.585
            [stop_loss] => 0.58227
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5881
            [entry_price] => 0.585
            [stop_loss] => 0.58185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

)