Trade

buy - ADA

Status

loss

2025-07-11 17:17:03

17 minutes

PNL

-0.86

Entry: 0.7197

Last: 0.71350000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1542

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004103772431

Details

score: 2.05
1H
ema9 - 0.730571
ema21 - 0.717006
ema50 - 0.681999
ema100 - 0.648654
price_ema9_diff - -0.0148807
ema9_ema21_diff - 0.0189183
ema21_ema50_diff - 0.05133
price_ema100_diff - 0.109526
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554112
kc_percentage - 0.519883
kc_width_percentage - 0.0903163
volume_ema_diff - -0.0912247
volume_ema1 - 12735124.007589
volume_ema2 - 14013502.464409
15m
ema9 - 0.728196
ema21 - 0.733271
ema50 - 0.729452
ema100 - 0.714329
price_ema9_diff - -0.0116685
ema9_ema21_diff - -0.00692012
ema21_ema50_diff - 0.00523533
price_ema100_diff - 0.00751818
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.382261
kc_percentage - 0.0894565
kc_width_percentage - 0.0453219
volume_ema_diff - -0.414658
volume_ema1 - 2849572.4193018
volume_ema2 - 4868224.1074745
5m
ema9 - 0.723385
ema21 - 0.729028
ema50 - 0.734494
ema100 - 0.740111
price_ema9_diff - -0.0050949
ema9_ema21_diff - -0.00773974
ema21_ema50_diff - -0.0074422
price_ema100_diff - -0.0275785
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.310533
kc_percentage - -0.0451053
kc_width_percentage - 0.0229533
volume_ema_diff - -0.0160177
volume_ema1 - 1429946.0410062
volume_ema2 - 1453223.4317992
btc_indicators
btc_indicators
5m_ema100: 117689
5m_price_ema100_diff: -0.000412463
5m_price: 117640
5m_correlation_with_coin: 0.607552
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00614314
15m_price: 117640
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.0437271
1H_price: 117640

Long Trade on ADA

The 11 Jul 2025 at 17:17:03

With 1300 ADA at 0.7197$ per unit.

Position size of 935.3 $

Take profit at 0.7289 (1.3 %) and Stop Loss at 0.7135 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-12 11:04:30	0.9415	53.33	3
MOODENG	2025-07-03 00:46:58	0.9424	140	1
ADA	2025-06-03 04:32:43	0.9363	40	2
AAVE	2025-05-27 15:16:20	0.9367	0	4
AVAX	2025-03-25 23:14:32	0.9339	-70	1
VOXEL	2025-04-20 10:21:46	0.9328	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:17:03	11 Jul 2025 17:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7197	0.7135	0.7289	1.5	0.7118

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 0.7197
Stop Loss: 0.7135
Take Profit: 0.7289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7135 - 0.7197 = -0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.7197 - 0.7289 = -0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092 / -0.0062 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
935.3	100	1300	9.35

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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.7197 = -928.64

Donc, tu peux acheter -1290.32 avec un stoploss a 0.7135

Avec un position size USD de -928.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -1290.32
Taille de position USD -928.64
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8.1 $

PNL	PNL %
-8.1 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0421 %	120.96 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7197
            [stop_loss] => 0.71288
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7197
            [stop_loss] => 0.71226
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7197
            [stop_loss] => 0.71164
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7197
            [stop_loss] => 0.7104
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)