Trade

buy - ADA

Status
win
2025-04-12 13:20:42
1 hour
PNL
0.83
Entry: 0.6497
Last: 0.65510000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 4.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002395690136
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.647476
  4. ema21 - 0.63875
  5. ema50 - 0.628229
  6. price_ema9_diff - 0.00348064
  7. ema9_ema21_diff - 0.0136617
  8. ema21_ema50_diff - 0.0167464
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.637511
  12. kc_percentage - 0.807294
  13. kc_width_percentage - 0.0521625
  14. ¸
  15. 15m
  16. ema9 - 0.654408
  17. ema21 - 0.652084
  18. ema50 - 0.643888
  19. price_ema9_diff - -0.00722002
  20. ema9_ema21_diff - 0.00356364
  21. ema21_ema50_diff - 0.0127281
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.493222
  25. kc_percentage - 0.355496
  26. kc_width_percentage - 0.0287876
  27. ¸
  28. 5m
  29. ema9 - 0.652401
  30. ema21 - 0.655012
  31. ema50 - 0.653839
  32. price_ema9_diff - -0.00412427
  33. ema9_ema21_diff - -0.0039863
  34. ema21_ema50_diff - 0.00179472
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.347753
  38. kc_percentage - -0.0780834
  39. kc_width_percentage - 0.0138545
  40. ¸

Long Trade on ADA

The 12 Apr 2025 at 13:20:42

With 2226.22 ADA at 0.6497$ per unit.

Position size of 1446.3751 $

Take profit at 0.6551 (0.83 %) and Stop Loss at 0.6461 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-12 13:20:34 0.9861 60 1
DOGE 2025-05-18 14:17:51 0.9733 -100 1
DOGE 2025-05-01 09:44:37 0.9701 40 1
ETH 2025-04-12 13:10:07 0.9723 50 1
SOL 2025-04-12 13:10:25 0.9714 100 1
LINK 2025-04-12 13:10:19 0.9707 80 1
LINK 2025-07-13 13:05:05 0.9684 50 1
ATOM 2025-05-18 13:57:52 0.9699 -100 2
BB 2025-05-18 14:30:43 0.9685 -100 2
COMP 2025-07-09 21:10:15 0.968 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:20:42
12 Apr 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6497 0.6461 0.6551 1.5 0.8704
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 0.6497
  • Stop Loss: 0.6461
  • Take Profit: 0.6551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6461 - 0.6497 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6497 - 0.6551 = -0.0054

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1446.3751 100 2226.22 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 0.6497 = -1443.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6461

Avec un position size USD de -1443.78$

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 -1443.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.02 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
12.02 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44635985839618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6569
            [stop_loss] => 0.6461
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6587
            [stop_loss] => 0.6461
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6605
            [stop_loss] => 0.6461
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6623
            [stop_loss] => 0.6461
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6641
            [stop_loss] => 0.6461
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.28
            [high] => 0.65630000
            [low] => 0.64680000
            [mfe_pct] => 1.02
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:20:42-04:00
            [end_at] => 2025-04-12T15:20:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0029
            [rr_ratio] => 5.24
            [high] => 0.66490000
            [low] => 0.64680000
            [mfe_pct] => 2.34
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:20:42-04:00
            [end_at] => 2025-04-12T19:20:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66700000
            [high_after] => 0.66490000
            [low_before] => 0.63940000
            [low_after] => 0.64680000
            [is_new_high] => 
            [is_new_low] => 
        )

)