Trade

buy - ADA

Status
loss
2025-04-12 13:10:17
24 minutes
PNL
-0.55
Entry: 0.651
Last: 0.64740000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002400475526
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.647736
  4. ema21 - 0.638868
  5. ema50 - 0.62828
  6. price_ema9_diff - 0.00510787
  7. ema9_ema21_diff - 0.0138812
  8. ema21_ema50_diff - 0.016852
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.653259
  12. kc_percentage - 0.848164
  13. kc_width_percentage - 0.0511366
  14. ¸
  15. 15m
  16. ema9 - 0.655845
  17. ema21 - 0.65244
  18. ema50 - 0.643702
  19. price_ema9_diff - -0.00742608
  20. ema9_ema21_diff - 0.00521764
  21. ema21_ema50_diff - 0.013575
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.510854
  25. kc_percentage - 0.406774
  26. kc_width_percentage - 0.0298401
  27. ¸
  28. 5m
  29. ema9 - 0.653931
  30. ema21 - 0.656146
  31. ema50 - 0.654156
  32. price_ema9_diff - -0.00446702
  33. ema9_ema21_diff - -0.00337602
  34. ema21_ema50_diff - 0.00304227
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.357068
  38. kc_percentage - -0.0674718
  39. kc_width_percentage - 0.0137377
  40. ¸

Long Trade on ADA

The 12 Apr 2025 at 13:10:17

With 2222 ADA at 0.651$ per unit.

Position size of 1446 $

Take profit at 0.6564 (0.83 %) and Stop Loss at 0.6474 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-12 13:10:19 0.9847 80 1
SOL 2025-04-12 13:10:25 0.982 100 1
ETH 2025-04-12 13:10:07 0.9808 50 1
ETH 2025-05-01 09:39:46 0.9718 35 2
DOGE 2025-05-18 14:13:09 0.9752 -100 2
XRP 2025-04-12 13:20:34 0.9742 60 1
ATOM 2025-05-18 13:57:52 0.9716 -100 2
COMP 2025-07-09 21:10:15 0.9721 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:10:17
12 Apr 2025
13:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.651 0.6474 0.6564 1.5 0.8816
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 0.651
  • Stop Loss: 0.6474
  • Take Profit: 0.6564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6474 - 0.651 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.651 - 0.6564 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1446 100 2222 14.46
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.651 = -1446.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6474

Avec un position size USD de -1446.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1446.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58371735791091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6564
            [entry_price] => 0.651
            [stop_loss] => 0.64704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6564
            [entry_price] => 0.651
            [stop_loss] => 0.64668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6564
            [entry_price] => 0.651
            [stop_loss] => 0.64632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6564
            [entry_price] => 0.651
            [stop_loss] => 0.6456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 16:05:00
            [result] => win
        )

)