Trade

buy - ADA

Status
loss
2025-04-12 12:50:15
29 minutes
PNL
-0.58
Entry: 0.6527
Last: 0.64890000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002548627707
Details
  1. score: 2.03
  2. 1H: ema9 - 0.64664
  3. 1H: ema21 - 0.637527
  4. 1H: ema50 - 0.627111
  5. 1H: price_ema9_diff - 0.00950402
  6. 1H: ema9_ema21_diff - 0.0142952
  7. 1H: ema21_ema50_diff - 0.0166088
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.676432
  11. 1H: kc_percentage - 0.915898
  12. 1H: kc_width_percentage - 0.0539466
  13. ¸
  14. 15m: ema9 - 0.656776
  15. 15m: ema21 - 0.652457
  16. 15m: ema50 - 0.643356
  17. 15m: price_ema9_diff - -0.00624768
  18. 15m: ema9_ema21_diff - 0.00661899
  19. 15m: ema21_ema50_diff - 0.0141472
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.537449
  23. 15m: kc_percentage - 0.491501
  24. 15m: kc_width_percentage - 0.0303456
  25. ¸
  26. 5m: ema9 - 0.656231
  27. 5m: ema21 - 0.657795
  28. 5m: ema50 - 0.654446
  29. 5m: price_ema9_diff - -0.00536811
  30. 5m: ema9_ema21_diff - -0.00237865
  31. 5m: ema21_ema50_diff - 0.00511719
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.377253
  35. 5m: kc_percentage - -0.0315546
  36. 5m: kc_width_percentage - 0.0146849
  37. ¸

Long Trade on ADA

The 12 Apr 2025 at 12:50:15

With 1366 ADA at 0.6527$ per unit.

Take profit at 0.6584 (0.87 %) and Stop Loss at 0.6489 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 14:09:24 0.9777 -100 3
BNB 2025-04-12 12:50:25 0.9782 60 1
SOL 2025-04-12 13:10:25 0.9747 100 1
ATOM 2025-05-18 13:42:18 0.971 -100 4
ETH 2025-05-01 09:36:07 0.9692 40 1
ETH 2025-04-12 13:10:07 0.9683 50 1
AAVE 2025-05-18 14:05:28 0.9686 -100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:50:15
12 Apr 2025
13:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6527 0.6489 0.6584 1.5 0.6634
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 0.6527
  • Stop Loss: 0.6489
  • Take Profit: 0.6584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6489 - 0.6527 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6527 - 0.6584 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1366 100 2093 13.66
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6527 = -1374.1

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6489

Avec un position size USD de -1374.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1374.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.61283897655889

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6584
            [entry_price] => 0.6527
            [stop_loss] => 0.64852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6584
            [entry_price] => 0.6527
            [stop_loss] => 0.64814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6584
            [entry_price] => 0.6527
            [stop_loss] => 0.64776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6584
            [entry_price] => 0.6527
            [stop_loss] => 0.647
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 13:45:00
            [result] => loss
        )

)