Trade

buy - ADA

Status

loss

2025-07-11 11:59:09

5 minutes

PNL

-1.95

Entry: 0.7332

Last: 0.71890000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5229

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009507729493

Details

score: 2.02
1H
ema9 - 0.730772
ema21 - 0.705471
ema50 - 0.668324
ema100 - 0.638168
price_ema9_diff - 0.00332164
ema9_ema21_diff - 0.0358638
ema21_ema50_diff - 0.0555832
price_ema100_diff - 0.148913
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680637
kc_percentage - 0.87097
kc_width_percentage - 0.0952262
volume_ema_diff - 1.76998
volume_ema1 - 38092436.598962
volume_ema2 - 13751845.962608
15m
ema9 - 0.756288
ema21 - 0.745495
ema50 - 0.724128
ema100 - 0.699071
price_ema9_diff - -0.0305288
ema9_ema21_diff - 0.0144776
ema21_ema50_diff - 0.0295066
price_ema100_diff - 0.0488194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.580323
kc_percentage - 0.255906
kc_width_percentage - 0.0735541
volume_ema_diff - 0.397294
volume_ema1 - 8429519.5326521
volume_ema2 - 6032745.0388896
5m
ema9 - 0.752942
ema21 - 0.754099
ema50 - 0.747248
ema100 - 0.73623
price_ema9_diff - -0.0262207
ema9_ema21_diff - -0.0015335
ema21_ema50_diff - 0.00916815
price_ema100_diff - -0.00411641
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345329
kc_percentage - -0.0173978
kc_width_percentage - 0.0554486
volume_ema_diff - 0.771771
volume_ema1 - 5815793.9550856
volume_ema2 - 3282474.3649571
btc_indicators
btc_indicators
5m_ema100: 117807
5m_price_ema100_diff: -0.00727913
5m_price: 116949
5m_correlation_with_coin: 0.552481
btc_indicators
15m_ema100: 116146
15m_price_ema100_diff: 0.00898867
15m_price: 117190
btc_indicators
1H_ema100: 112125
1H_price_ema100_diff: 0.0430223
1H_price: 116949

Long Trade on ADA

The 11 Jul 2025 at 11:59:09

With 560.9 ADA at 0.7332$ per unit.

Position size of 411.3 $

Take profit at 0.7546 (2.9 %) and Stop Loss at 0.7189 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZEREBRO	2025-04-23 02:43:39	0.9711	50	1
MKR	2025-03-27 03:29:16	0.9664	-100	2
BMT	2025-05-29 12:22:11	0.9655	-6.67	3
BCH	2025-05-31 14:46:43	0.9648	-100	3
PARTI	2025-05-11 07:06:15	0.9653	75	2
SUI	2025-05-22 06:58:35	0.9646	-100	2
NEIROETH	2025-07-11 06:48:55	0.9647	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:59:09	11 Jul 2025 12:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7332	0.7189	0.7546	1.5	0.7274

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 0.7332
Stop Loss: 0.7189
Take Profit: 0.7546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7189 - 0.7332 = -0.0143
Récompense (distance jusqu'au take profit):

E - TP = 0.7332 - 0.7546 = -0.0214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0214 / -0.0143 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
411.3	100	560.9	4.11

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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 0.7332 = -410.18

Donc, tu peux acheter -559.44 avec un stoploss a 0.7189

Avec un position size USD de -410.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -559.44
Taille de position USD -410.18
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-1.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1277 %	109.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7546
            [entry_price] => 0.7332
            [stop_loss] => 0.71747
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7546
            [entry_price] => 0.7332
            [stop_loss] => 0.71604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7546
            [entry_price] => 0.7332
            [stop_loss] => 0.71461
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7546
            [entry_price] => 0.7332
            [stop_loss] => 0.71175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)