Trade

buy - ADA

Status
loss
2025-07-12 01:04:14
10 minutes
PNL
-0.72
Entry: 0.7183
Last: 0.71310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1194
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003481796769
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.722263
  4. ema21 - 0.718263
  5. ema50 - 0.691932
  6. ema100 - 0.658192
  7. price_ema9_diff - -0.00548697
  8. ema9_ema21_diff - 0.00556826
  9. ema21_ema50_diff - 0.0380546
  10. price_ema100_diff - 0.0913214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526765
  14. kc_percentage - 0.488497
  15. kc_width_percentage - 0.0805623
  16. volume_ema_diff - -0.537318
  17. volume_ema1 - 5940296.8628658
  18. volume_ema2 - 12838836.107882
  19. ¸
  20. 15m
  21. ema9 - 0.72499
  22. ema21 - 0.724746
  23. ema50 - 0.724256
  24. ema100 - 0.719748
  25. price_ema9_diff - -0.00922838
  26. ema9_ema21_diff - 0.000336181
  27. ema21_ema50_diff - 0.000676682
  28. price_ema100_diff - -0.00201317
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433333
  32. kc_percentage - 0.240051
  33. kc_width_percentage - 0.0348176
  34. volume_ema_diff - -0.556964
  35. volume_ema1 - 1344951.3527015
  36. volume_ema2 - 3035764.0900114
  37. ¸
  38. 5m
  39. ema9 - 0.722908
  40. ema21 - 0.72571
  41. ema50 - 0.725214
  42. ema100 - 0.723264
  43. price_ema9_diff - -0.00637439
  44. ema9_ema21_diff - -0.00386132
  45. ema21_ema50_diff - 0.000684288
  46. price_ema100_diff - -0.00686463
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348367
  50. kc_percentage - -0.0274564
  51. kc_width_percentage - 0.0192603
  52. volume_ema_diff - -0.241254
  53. volume_ema1 - 508020.03393684
  54. volume_ema2 - 669552.82848137
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117652
  59. 5m_price_ema100_diff: -0.000538912
  60. 5m_price: 117588
  61. 5m_correlation_with_coin: 0.754794
  62. btc_indicators
  63. 15m_ema100: 117489
  64. 15m_price_ema100_diff: 0.000848573
  65. 15m_price: 117588
  66. btc_indicators
  67. 1H_ema100: 113397
  68. 1H_price_ema100_diff: 0.0369625
  69. 1H_price: 117588
  70. ¸

Long Trade on ADA

The 12 Jul 2025 at 01:04:14

With 1532 ADA at 0.7183$ per unit.

Position size of 1100 $

Take profit at 0.7261 (1.1 %) and Stop Loss at 0.7131 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.94 %

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LTC 2025-04-28 18:06:42 0.8223 -100 1
LTC 2025-05-14 17:58:25 0.8196 40 1
BTC 2025-04-02 08:02:22 0.8191 100 1
ETHFI 2025-06-05 23:35:06 0.8165 30 1
XLM 2025-07-18 23:41:51 0.8163 40 1
AAVE 2025-04-03 15:11:55 0.8134 30 1
ORDI 2025-05-24 03:04:49 0.8122 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
01:04:14
12 Jul 2025
01:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7183 0.7131 0.7261 1.5 0.8774
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 0.7183
  • Stop Loss: 0.7131
  • Take Profit: 0.7261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7131 - 0.7183 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7183 - 0.7261 = -0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1100 100 1532 11.00
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 0.7183 = -1105.08

Donc, tu peux acheter -1538.46 avec un stoploss a 0.7131

Avec un position size USD de -1105.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1105.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7379 % 101.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7183
            [stop_loss] => 0.71258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7183
            [stop_loss] => 0.71206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7183
            [stop_loss] => 0.71154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7183
            [stop_loss] => 0.7105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 05:35:00
            [result] => win
        )

)