Trade

buy - ADA

Status
loss
2025-07-06 14:18:18
11 minutes
PNL
-0.27
Entry: 0.5827
Last: 0.58110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1692
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001046842884
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.582574
  4. ema21 - 0.579528
  5. ema50 - 0.578519
  6. ema100 - 0.579668
  7. price_ema9_diff - 0.000215219
  8. ema9_ema21_diff - 0.00525678
  9. ema21_ema50_diff - 0.00174319
  10. price_ema100_diff - 0.00522994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.568039
  14. kc_percentage - 0.680144
  15. kc_width_percentage - 0.0286884
  16. volume_ema_diff - -0.384519
  17. volume_ema1 - 1611624.9076849
  18. volume_ema2 - 2618481.1058993
  19. ¸
  20. 15m
  21. ema9 - 0.5844
  22. ema21 - 0.583603
  23. ema50 - 0.580669
  24. ema100 - 0.578066
  25. price_ema9_diff - -0.00291013
  26. ema9_ema21_diff - 0.00136535
  27. ema21_ema50_diff - 0.00505254
  28. price_ema100_diff - 0.00801542
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492493
  32. kc_percentage - 0.380171
  33. kc_width_percentage - 0.0144924
  34. volume_ema_diff - -0.760737
  35. volume_ema1 - 148479.35483161
  36. volume_ema2 - 620571.47506678
  37. ¸
  38. 5m
  39. ema9 - 0.584145
  40. ema21 - 0.584664
  41. ema50 - 0.584139
  42. ema100 - 0.582233
  43. price_ema9_diff - -0.00247513
  44. ema9_ema21_diff - -0.000886796
  45. ema21_ema50_diff - 0.000897785
  46. price_ema100_diff - 0.000801787
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.372409
  50. kc_percentage - -0.0106761
  51. kc_width_percentage - 0.00655229
  52. volume_ema_diff - -0.609737
  53. volume_ema1 - 61963.939715318
  54. volume_ema2 - 158775.18141138
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108516
  59. 5m_price_ema100_diff: 0.00155979
  60. 5m_price: 108686
  61. 5m_correlation_with_coin: 0.727806
  62. btc_indicators
  63. 15m_ema100: 108268
  64. 15m_price_ema100_diff: 0.00385662
  65. 15m_price: 108686
  66. btc_indicators
  67. 1H_ema100: 108429
  68. 1H_price_ema100_diff: 0.00236753
  69. 1H_price: 108686
  70. ¸

Long Trade on ADA

The 06 Jul 2025 at 14:18:18

With 5094.6837 ADA at 0.5827$ per unit.

Position size of 2968.6722 $

Take profit at 0.5851 (0.41 %) and Stop Loss at 0.5811 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 15:42:11 0.9723 -100 1
DOOD 2025-07-21 07:23:23 0.9648 -100 2
DUCK 2025-05-07 23:50:00 0.9652 50 1
DEXE 2025-07-16 09:49:25 0.9626 30 2
VVV 2025-07-27 19:48:12 0.9623 -35 2
1000SATS 2025-05-14 03:02:58 0.9624 30 1
GRIFFAIN 2025-08-10 20:54:27 0.9622 30 1
INJ 2025-05-10 20:30:19 0.9609 30 1
BRETT 2025-06-23 23:03:23 0.9605 30 1
AVAX 2025-04-22 15:41:51 0.9604 100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:18:18
06 Jul 2025
14:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5827 0.5811 0.5851 1.5 0.8918
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 0.5827
  • Stop Loss: 0.5811
  • Take Profit: 0.5851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5811 - 0.5827 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5827 - 0.5851 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2968.6722 100 5094.6837 29.69
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.5827 = -2913.5

Donc, tu peux acheter -5000 avec un stoploss a 0.5811

Avec un position size USD de -2913.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -2913.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.23 $
SL % Target SL $ Target
0.27 % 8.15 $
PNL PNL %
-8.15 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3776 % 137.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5851
            [entry_price] => 0.5827
            [stop_loss] => 0.58094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5851
            [entry_price] => 0.5827
            [stop_loss] => 0.58078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5851
            [entry_price] => 0.5827
            [stop_loss] => 0.58062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5851
            [entry_price] => 0.5827
            [stop_loss] => 0.5803
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.54
            [high] => 0.58520000
            [low] => 0.57810000
            [mfe_pct] => 0.43
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:18:18-04:00
            [end_at] => 2025-07-06T16:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.22
            [high] => 0.59290000
            [low] => 0.57810000
            [mfe_pct] => 1.75
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:18:18-04:00
            [end_at] => 2025-07-06T20:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58730000
            [high_after] => 0.59290000
            [low_before] => 0.58020000
            [low_after] => 0.57810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)