Trade

buy - ADA

Status
loss
2025-07-11 16:56:36
8 minutes
PNL
-0.74
Entry: 0.7251
Last: 0.71970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5672
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003618071788
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.734009
  4. ema21 - 0.717064
  5. ema50 - 0.680607
  6. ema100 - 0.647332
  7. price_ema9_diff - -0.0121379
  8. ema9_ema21_diff - 0.0236303
  9. ema21_ema50_diff - 0.0535653
  10. price_ema100_diff - 0.120135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581334
  14. kc_percentage - 0.597634
  15. kc_width_percentage - 0.0916114
  16. volume_ema_diff - 0.0378879
  17. volume_ema1 - 14762236.967804
  18. volume_ema2 - 14223343.341162
  19. ¸
  20. 15m
  21. ema9 - 0.734226
  22. ema21 - 0.73667
  23. ema50 - 0.73047
  24. ema100 - 0.714029
  25. price_ema9_diff - -0.0124301
  26. ema9_ema21_diff - -0.00331724
  27. ema21_ema50_diff - 0.00848775
  28. price_ema100_diff - 0.0155047
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413705
  32. kc_percentage - 0.14507
  33. kc_width_percentage - 0.044819
  34. volume_ema_diff - -0.636224
  35. volume_ema1 - 1773906.4578579
  36. volume_ema2 - 4876382.5384901
  37. ¸
  38. 5m
  39. ema9 - 0.729546
  40. ema21 - 0.733651
  41. ema50 - 0.73655
  42. ema100 - 0.73749
  43. price_ema9_diff - -0.00609436
  44. ema9_ema21_diff - -0.00559643
  45. ema21_ema50_diff - -0.00393464
  46. price_ema100_diff - -0.0168008
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298004
  50. kc_percentage - -0.106428
  51. kc_width_percentage - 0.0189913
  52. volume_ema_diff - -0.468857
  53. volume_ema1 - 576727.29697919
  54. volume_ema2 - 1085824.1623709
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117671
  59. 5m_price_ema100_diff: 0.000416389
  60. 5m_price: 117720
  61. 5m_correlation_with_coin: 0.574456
  62. btc_indicators
  63. 15m_ema100: 116880
  64. 15m_price_ema100_diff: 0.0082771
  65. 15m_price: 117847
  66. btc_indicators
  67. 1H_ema100: 112604
  68. 1H_price_ema100_diff: 0.0454323
  69. 1H_price: 117720
  70. ¸

Long Trade on ADA

The 11 Jul 2025 at 16:56:36

With 1474 ADA at 0.7251$ per unit.

Position size of 1069 $

Take profit at 0.7332 (1.1 %) and Stop Loss at 0.7197 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 46.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 11:04:30 0.9522 53.33 3
MOODENG 2025-07-03 00:46:58 0.9451 140 1
ACT 2025-07-03 00:01:45 0.9434 60 1
AAVE 2025-05-27 15:01:00 0.9423 -56.67 3
ADA 2025-06-03 04:20:14 0.9418 36.67 3

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:56:36
11 Jul 2025
17:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7251 0.7197 0.7332 1.5 0.7121
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 0.7251
  • Stop Loss: 0.7197
  • Take Profit: 0.7332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7197 - 0.7251 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7251 - 0.7332 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1069 100 1474 10.69
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.7251 = -1074.22

Donc, tu peux acheter -1481.48 avec un stoploss a 0.7197

Avec un position size USD de -1074.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1074.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1723 % 157.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7332
            [entry_price] => 0.7251
            [stop_loss] => 0.71916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7332
            [entry_price] => 0.7251
            [stop_loss] => 0.71862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7332
            [entry_price] => 0.7251
            [stop_loss] => 0.71808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7332
            [entry_price] => 0.7251
            [stop_loss] => 0.717
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

)