Trade

buy - ADA

Status
loss
2025-07-06 19:27:06
1 hour
PNL
-0.34
Entry: 0.5846
Last: 0.58260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6929
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.6
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00135573626
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.584738
  4. ema21 - 0.58181
  5. ema50 - 0.580066
  6. ema100 - 0.582575
  7. price_ema9_diff - -0.000237031
  8. ema9_ema21_diff - 0.00503353
  9. ema21_ema50_diff - 0.00300577
  10. price_ema100_diff - 0.00347472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558991
  14. kc_percentage - 0.637366
  15. kc_width_percentage - 0.0323853
  16. volume_ema_diff - -0.067512
  17. volume_ema1 - 2455623.3561932
  18. volume_ema2 - 2633410.4154173
  19. ¸
  20. 15m
  21. ema9 - 0.5877
  22. ema21 - 0.586412
  23. ema50 - 0.583707
  24. ema100 - 0.580746
  25. price_ema9_diff - -0.00527516
  26. ema9_ema21_diff - 0.00219613
  27. ema21_ema50_diff - 0.00463378
  28. price_ema100_diff - 0.00663498
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51356
  32. kc_percentage - 0.30071
  33. kc_width_percentage - 0.0164619
  34. volume_ema_diff - -0.0700037
  35. volume_ema1 - 615354.9179555
  36. volume_ema2 - 661674.6139066
  37. ¸
  38. 5m
  39. ema9 - 0.586685
  40. ema21 - 0.587518
  41. ema50 - 0.586727
  42. ema100 - 0.585834
  43. price_ema9_diff - -0.00355425
  44. ema9_ema21_diff - -0.00141892
  45. ema21_ema50_diff - 0.0013486
  46. price_ema100_diff - -0.00210802
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332269
  50. kc_percentage - -0.0503594
  51. kc_width_percentage - 0.00905661
  52. volume_ema_diff - -0.284007
  53. volume_ema1 - 175142.04607365
  54. volume_ema2 - 244614.46332264
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108898
  59. 5m_price_ema100_diff: 0.00120518
  60. 5m_price: 109030
  61. 5m_correlation_with_coin: 0.721668
  62. btc_indicators
  63. 15m_ema100: 108490
  64. 15m_price_ema100_diff: 0.00574655
  65. 15m_price: 109114
  66. btc_indicators
  67. 1H_ema100: 108515
  68. 1H_price_ema100_diff: 0.00473696
  69. 1H_price: 109030
  70. ¸

Long Trade on ADA

The 06 Jul 2025 at 19:27:06

With 3934 ADA at 0.5846$ per unit.

Position size of 2300 $

Take profit at 0.5877 (0.53 %) and Stop Loss at 0.5826 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-06 19:33:17 0.962 30 2
LINK 2025-07-06 19:31:34 0.9625 -35 2
AVAX 2025-07-06 19:32:32 0.9553 -35 2
SHIB 2025-07-06 19:28:45 0.9498 30 1
UNI 2025-07-06 19:27:56 0.948 -100 1
OP 2025-07-06 19:29:53 0.9463 30 1
BRETT 2025-07-06 19:17:09 0.9434 -100 1
FET 2025-04-13 15:40:47 0.943 -100 1
APE 2025-07-06 19:29:29 0.9427 -100 1
JUP 2025-06-24 04:05:04 0.9426 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:27:06
06 Jul 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5846 0.5826 0.5877 1.5 0.7163
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 0.5846
  • Stop Loss: 0.5826
  • Take Profit: 0.5877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5826 - 0.5846 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5846 - 0.5877 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2300 100 3934 23.00
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 0.5846 = -2338.4

Donc, tu peux acheter -4000 avec un stoploss a 0.5826

Avec un position size USD de -2338.4$

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 -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -2338.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3421 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5877
            [entry_price] => 0.5846
            [stop_loss] => 0.5824
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5877
            [entry_price] => 0.5846
            [stop_loss] => 0.5822
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5877
            [entry_price] => 0.5846
            [stop_loss] => 0.582
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5877
            [entry_price] => 0.5846
            [stop_loss] => 0.5816
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

)