Trade

buy - ADA

Status
loss
2025-07-11 16:33:13
11 minutes
PNL
-0.81
Entry: 0.7303
Last: 0.72440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9667
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003903408507
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.735049
  4. ema21 - 0.717537
  5. ema50 - 0.680811
  6. ema100 - 0.647435
  7. price_ema9_diff - -0.00646127
  8. ema9_ema21_diff - 0.0244053
  9. ema21_ema50_diff - 0.0539441
  10. price_ema100_diff - 0.127989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609445
  14. kc_percentage - 0.672831
  15. kc_width_percentage - 0.0886587
  16. volume_ema_diff - -0.0240497
  17. volume_ema1 - 13767005.50208
  18. volume_ema2 - 14106257.286371
  19. ¸
  20. 15m
  21. ema9 - 0.737083
  22. ema21 - 0.7381
  23. ema50 - 0.730769
  24. ema100 - 0.713576
  25. price_ema9_diff - -0.00920273
  26. ema9_ema21_diff - -0.00137863
  27. ema21_ema50_diff - 0.0100322
  28. price_ema100_diff - 0.023436
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441071
  32. kc_percentage - 0.265314
  33. kc_width_percentage - 0.0457136
  34. volume_ema_diff - -0.651899
  35. volume_ema1 - 1728104.2124251
  36. volume_ema2 - 4964386.6710267
  37. ¸
  38. 5m
  39. ema9 - 0.736837
  40. ema21 - 0.738266
  41. ema50 - 0.738958
  42. ema100 - 0.739411
  43. price_ema9_diff - -0.00887233
  44. ema9_ema21_diff - -0.00193553
  45. ema21_ema50_diff - -0.000936538
  46. price_ema100_diff - -0.0123223
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.349858
  50. kc_percentage - -0.0229401
  51. kc_width_percentage - 0.0207667
  52. volume_ema_diff - -0.122561
  53. volume_ema1 - 1038952.4827506
  54. volume_ema2 - 1184074.2363748
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117700
  59. 5m_price_ema100_diff: 0.000611304
  60. 5m_price: 117772
  61. 5m_correlation_with_coin: 0.580977
  62. btc_indicators
  63. 15m_ema100: 116840
  64. 15m_price_ema100_diff: 0.00797798
  65. 15m_price: 117772
  66. btc_indicators
  67. 1H_ema100: 112605
  68. 1H_price_ema100_diff: 0.0458862
  69. 1H_price: 117772
  70. ¸

Long Trade on ADA

The 11 Jul 2025 at 16:33:13

With 1366.3272 ADA at 0.7303$ per unit.

Position size of 997.8288 $

Take profit at 0.7391 (1.2 %) and Stop Loss at 0.7244 (0.81 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-18 19:20:36 0.9504 -100 3
CAKE 2025-05-27 11:17:15 0.9502 50 2
WIF 2025-05-12 10:57:13 0.948 50 1
ATH 2025-05-13 00:23:31 0.9475 30 1
PENDLE 2025-07-11 00:41:58 0.9472 30 1
DOG 2025-07-07 00:20:34 0.9463 -100 1
ZBCN 2025-06-16 19:18:11 0.9454 -100 1
BCH 2025-05-31 19:07:21 0.945 30 2
GALA 2025-04-23 06:11:47 0.9445 80 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:33:13
11 Jul 2025
16:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7303 0.7244 0.7391 1.49 0.8139
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 0.7303
  • Stop Loss: 0.7244
  • Take Profit: 0.7391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7244 - 0.7303 = -0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7303 - 0.7391 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
997.8288 100 1366.3272 9.98
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 -0.0058999999999999

Taille de position = 8 / -0.0058999999999999 = -1355.93

Taille de position USD = -1355.93 x 0.7303 = -990.24

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7244

Avec un position size USD de -990.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -990.24
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.2 % 12.02 $
SL % Target SL $ Target
0.81 % 8.06 $
PNL PNL %
-8.06 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8079 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7391
            [entry_price] => 0.7303
            [stop_loss] => 0.72381
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7391
            [entry_price] => 0.7303
            [stop_loss] => 0.72322
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7391
            [entry_price] => 0.7303
            [stop_loss] => 0.72263
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7391
            [entry_price] => 0.7303
            [stop_loss] => 0.72145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.02
            [high] => 0.73120000
            [low] => 0.69280000
            [mfe_pct] => 0.12
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:33:13-04:00
            [end_at] => 2025-07-11T18:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.19
            [high] => 0.73740000
            [low] => 0.69280000
            [mfe_pct] => 0.97
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:33:13-04:00
            [end_at] => 2025-07-11T22:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74650000
            [high_after] => 0.73740000
            [low_before] => 0.72300000
            [low_after] => 0.69280000
            [is_new_high] => 
            [is_new_low] => 
        )

)