Long Trade on ADA
The 12 Apr 2025 at 12:50:15
With 2092.6294 ADA at 0.6527$ per unit.
Position size of 1365.8592 $
Take profit at 0.6584 (0.87 %) and Stop Loss at 0.6489 (0.58 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 1.54
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002548627707
Details
- score: 2.03
- 1H
- ema9 - 0.64664
- ema21 - 0.637527
- ema50 - 0.627111
- price_ema9_diff - 0.00950402
- ema9_ema21_diff - 0.0142952
- ema21_ema50_diff - 0.0166088
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.676432
- kc_percentage - 0.915898
- kc_width_percentage - 0.0539466 ¸
- 15m
- ema9 - 0.656776
- ema21 - 0.652457
- ema50 - 0.643356
- price_ema9_diff - -0.00624768
- ema9_ema21_diff - 0.00661899
- ema21_ema50_diff - 0.0141472
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537449
- kc_percentage - 0.491501
- kc_width_percentage - 0.0303456 ¸
- 5m
- ema9 - 0.656231
- ema21 - 0.657795
- ema50 - 0.654446
- price_ema9_diff - -0.00536811
- ema9_ema21_diff - -0.00237865
- ema21_ema50_diff - 0.00511719
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.377253
- kc_percentage - -0.0315546
- kc_width_percentage - 0.0146849 ¸
📌 Similar Trades
Similar Trade Score: -8.57 %
📌 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 | 0.8577 |
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 |
|---|---|---|---|
| 1365.8592 | 100 | 2092.6294 | 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 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.61283897655889 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034000000000001
[max_drawdown] => 0.0058999999999999
[rr_ratio] => 0.58
[high] => 0.65610000
[low] => 0.64680000
[mfe_pct] => 0.52
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-04-12T12:50:15-04:00
[end_at] => 2025-04-12T14:50:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.0058999999999999
[rr_ratio] => 1.8
[high] => 0.66330000
[low] => 0.64680000
[mfe_pct] => 1.62
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 72
[start_at] => 2025-04-12T12:50:15-04:00
[end_at] => 2025-04-12T18:50:15-04:00
)
[breakout] => Array
(
[high_before] => 0.66700000
[high_after] => 0.66330000
[low_before] => 0.63600000
[low_after] => 0.64680000
[is_new_high] =>
[is_new_low] =>
)
)