Trade

buy - ADA

Status
loss
2025-04-11 19:10:15
14 minutes
PNL
-0.29
Entry: 0.6241
Last: 0.62230000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001196390371
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.626005
  4. ema21 - 0.623782
  5. ema50 - 0.616206
  6. price_ema9_diff - -0.0030547
  7. ema9_ema21_diff - 0.00356412
  8. ema21_ema50_diff - 0.012294
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520382
  12. kc_percentage - 0.502873
  13. kc_width_percentage - 0.0474096
  14. ¸
  15. 15m
  16. ema9 - 0.627048
  17. ema21 - 0.627223
  18. ema50 - 0.625826
  19. price_ema9_diff - -0.00470028
  20. ema9_ema21_diff - -0.000280203
  21. ema21_ema50_diff - 0.002233
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.422489
  25. kc_percentage - 0.210569
  26. kc_width_percentage - 0.0174804
  27. ¸
  28. 5m
  29. ema9 - 0.625616
  30. ema21 - 0.626804
  31. ema50 - 0.627278
  32. price_ema9_diff - -0.00241974
  33. ema9_ema21_diff - -0.0018957
  34. ema21_ema50_diff - -0.000754923
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296899
  38. kc_percentage - -0.0897707
  39. kc_width_percentage - 0.00717361
  40. ¸

Long Trade on ADA

The 11 Apr 2025 at 19:10:15

With 2782 ADA at 0.6241$ per unit.

Take profit at 0.6268 (0.43 %) and Stop Loss at 0.6223 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 19:12:15 0.6998 -100 1
AIXBT 2025-05-02 11:07:48 0.6961 -100 1
NEAR 2025-04-28 20:07:43 0.681 -100 3
NOT 2025-04-28 06:08:13 0.6898 -100 1
LAYER 2025-05-06 23:32:22 0.6842 40 1
STO 2025-04-26 01:23:32 0.6649 -100 1
AI16Z 2025-05-02 11:25:47 0.6646 50 1
PENDLE 2025-05-14 21:28:53 0.6625 -100 1
BNB 2025-05-06 16:36:27 0.6622 30 1
GUN 2025-04-17 16:43:03 0.661 -100 1
ONDO 2025-05-20 18:25:23 0.6608 30 1
ENA 2025-05-26 21:07:28 0.6598 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:10:15
11 Apr 2025
19:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6241 0.6223 0.6268 1.5 0.6597
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 0.6241
  • Stop Loss: 0.6223
  • Take Profit: 0.6268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6223 - 0.6241 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6241 - 0.6268 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2782 100 4458 27.82
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.6241 = -2773.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6223

Avec un position size USD de -2773.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2773.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.29 -0.33648453773434

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6241
            [stop_loss] => 0.62212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6241
            [stop_loss] => 0.62194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6241
            [stop_loss] => 0.62176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6241
            [stop_loss] => 0.6214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

)