Trade

buy - ADA

Status
loss
2025-07-11 16:47:37
17 minutes
PNL
-0.80
Entry: 0.7258
Last: 0.72000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1042
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003883729753
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.734149
  4. ema21 - 0.717128
  5. ema50 - 0.680635
  6. ema100 - 0.647346
  7. price_ema9_diff - -0.0113728
  8. ema9_ema21_diff - 0.0237347
  9. ema21_ema50_diff - 0.0536163
  10. price_ema100_diff - 0.121193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584966
  14. kc_percentage - 0.607169
  15. kc_width_percentage - 0.0915231
  16. volume_ema_diff - 0.0179636
  17. volume_ema1 - 14440289.270329
  18. volume_ema2 - 14185467.141459
  19. ¸
  20. 15m
  21. ema9 - 0.734186
  22. ema21 - 0.736652
  23. ema50 - 0.730462
  24. ema100 - 0.714025
  25. price_ema9_diff - -0.0114229
  26. ema9_ema21_diff - -0.00334694
  27. ema21_ema50_diff - 0.00847368
  28. price_ema100_diff - 0.0164907
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41243
  32. kc_percentage - 0.167195
  33. kc_width_percentage - 0.0447758
  34. volume_ema_diff - -0.648745
  35. volume_ema1 - 1710220.0896902
  36. volume_ema2 - 4868890.024588
  37. ¸
  38. 5m
  39. ema9 - 0.731782
  40. ema21 - 0.735339
  41. ema50 - 0.737511
  42. ema100 - 0.738348
  43. price_ema9_diff - -0.00817465
  44. ema9_ema21_diff - -0.00483836
  45. ema21_ema50_diff - -0.00294419
  46. price_ema100_diff - -0.016996
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306794
  50. kc_percentage - -0.118707
  51. kc_width_percentage - 0.0209056
  52. volume_ema_diff - -0.276125
  53. volume_ema1 - 815221.57882525
  54. volume_ema2 - 1126192.2978141
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117677
  59. 5m_price_ema100_diff: 0.000494996
  60. 5m_price: 117735
  61. 5m_correlation_with_coin: 0.576163
  62. btc_indicators
  63. 15m_ema100: 116877
  64. 15m_price_ema100_diff: 0.00733965
  65. 15m_price: 117735
  66. btc_indicators
  67. 1H_ema100: 112604
  68. 1H_price_ema100_diff: 0.0455662
  69. 1H_price: 117735
  70. ¸

Long Trade on ADA

The 11 Jul 2025 at 16:47:37

With 1373.2504 ADA at 0.7258$ per unit.

Position size of 996.7051 $

Take profit at 0.7345 (1.2 %) and Stop Loss at 0.72 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.05 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 11:04:30 0.9494 53.33 3
BNB 2025-04-18 19:30:54 0.945 -100 1
AAVE 2025-05-27 14:51:43 0.9448 -100 2
PENGU 2025-07-21 12:31:19 0.9448 50 1
ADA 2025-06-03 04:16:39 0.9439 30 2
MOODENG 2025-07-03 00:46:58 0.9426 140 1
ACT 2025-07-03 00:01:45 0.9424 60 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:47:37
11 Jul 2025
17:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7258 0.72 0.7345 1.5 0.8214
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 0.7258
  • Stop Loss: 0.72
  • Take Profit: 0.7345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.72 - 0.7258 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7258 - 0.7345 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.7051 100 1373.2504 9.97
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.7258 = -1001.1

Donc, tu peux acheter -1379.31 avec un stoploss a 0.72

Avec un position size USD de -1001.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1001.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 11.95 $
SL % Target SL $ Target
0.8 % 7.96 $
PNL PNL %
-7.96 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2676 % 158.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7345
            [entry_price] => 0.7258
            [stop_loss] => 0.71942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7345
            [entry_price] => 0.7258
            [stop_loss] => 0.71884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7345
            [entry_price] => 0.7258
            [stop_loss] => 0.71826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7345
            [entry_price] => 0.7258
            [stop_loss] => 0.7171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.033
            [rr_ratio] => 0.06
            [high] => 0.72770000
            [low] => 0.69280000
            [mfe_pct] => 0.26
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:47:37-04:00
            [end_at] => 2025-07-11T18:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.033
            [rr_ratio] => 0.35
            [high] => 0.73740000
            [low] => 0.69280000
            [mfe_pct] => 1.6
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:47:37-04:00
            [end_at] => 2025-07-11T22:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74650000
            [high_after] => 0.73740000
            [low_before] => 0.72440000
            [low_after] => 0.69280000
            [is_new_high] => 
            [is_new_low] => 
        )

)