Long Trade on ADA

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Long Trade on ADA 12 Apr 2025 at 13:50:16

Take profit at 0.652 (0.76 %) and Stop Loss at 0.6438 (0.51 %)

Long Trade on ADA

The 12 Apr 2025 at 13:50:16

With 2435.8899 ADA at 0.6471$ per unit.

Position size of 1576.2643 $

Take profit at 0.652 (0.76 %) and Stop Loss at 0.6438 (0.51 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00218948047

Details

score: 2.09
1H
ema9 : 0.646956
ema21 : 0.638513
ema50 : 0.628127
price_ema9_diff : 0.000224365
ema9_ema21_diff : 0.0132226
ema21_ema50_diff : 0.0165352
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.608189
kc_percentage : 0.730799
kc_width_percentage : 0.0539792
15m
ema9 : 0.652058
ema21 : 0.651348
ema50 : 0.644191
price_ema9_diff : -0.00761307
ema9_ema21_diff : 0.00109051
ema21_ema50_diff : 0.0111105
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46052
kc_percentage : 0.255632
kc_width_percentage : 0.0283067
5m
ema9 : 0.649243
ema21 : 0.652045
ema50 : 0.65264
price_ema9_diff : -0.00328795
ema9_ema21_diff : -0.00429739
ema21_ema50_diff : -0.000911505
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.338389
kc_percentage : -0.0852802
kc_width_percentage : 0.0126119

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 13:50:16	12 Apr 2025 14:25:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6471	0.6438	0.652	1.48	0.2843

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 0.6471
Stop Loss: 0.6438
Take Profit: 0.652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6438 - 0.6471 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.6471 - 0.652 = -0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1576.2643	100	2435.8899	15.76

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.6471 = -1568.73

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6438

Avec un position size USD de -1568.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -2424.24
Taille de position USD -1568.73
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.94 $

SL % Target	SL $ Target
0.51 %	8.04 $

PNL	PNL %
11.94 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6537
            [stop_loss] => 0.6438
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65535
            [stop_loss] => 0.6438
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6438
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65865
            [stop_loss] => 0.6438
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6603
            [stop_loss] => 0.6438
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66195
            [stop_loss] => 0.6438
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6636
            [stop_loss] => 0.6438
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 19:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65630000
            [low] => 0.64710000
            [mfe_pct] => 1.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:50:16-04:00
            [end_at] => 2025-04-12T15:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.66490000
            [low] => 0.64710000
            [mfe_pct] => 2.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:50:16-04:00
            [end_at] => 2025-04-12T19:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66700000
            [high_after] => 0.66490000
            [low_before] => 0.64680000
            [low_after] => 0.64710000
            [is_new_high] => 
            [is_new_low] => 
        )

)