Trade

buy - ADA

Status
loss
2025-07-15 22:20:20
14 minutes
PNL
-0.45
Entry: 0.7384
Last: 0.73510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1639
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002169130316
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.739725
  4. ema21 - 0.735845
  5. ema50 - 0.734364
  6. ema100 - 0.730532
  7. price_ema9_diff - -0.00179223
  8. ema9_ema21_diff - 0.00527277
  9. ema21_ema50_diff - 0.00201647
  10. price_ema100_diff - 0.0107689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517972
  14. kc_percentage - 0.55159
  15. kc_width_percentage - 0.0633408
  16. volume_ema_diff - -0.316986
  17. volume_ema1 - 6080932.6751401
  18. volume_ema2 - 8903091.1591883
  19. ¸
  20. 15m
  21. ema9 - 0.74477
  22. ema21 - 0.742755
  23. ema50 - 0.737863
  24. ema100 - 0.734148
  25. price_ema9_diff - -0.00855421
  26. ema9_ema21_diff - 0.00271322
  27. ema21_ema50_diff - 0.00662981
  28. price_ema100_diff - 0.00579077
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455527
  32. kc_percentage - 0.238442
  33. kc_width_percentage - 0.0236828
  34. volume_ema_diff - -0.00467047
  35. volume_ema1 - 2108977.2509194
  36. volume_ema2 - 2118873.3870837
  37. ¸
  38. 5m
  39. ema9 - 0.743222
  40. ema21 - 0.745365
  41. ema50 - 0.744235
  42. ema100 - 0.742134
  43. price_ema9_diff - -0.00648801
  44. ema9_ema21_diff - -0.00287553
  45. ema21_ema50_diff - 0.00151819
  46. price_ema100_diff - -0.0050318
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.285369
  50. kc_percentage - -0.30755
  51. kc_width_percentage - 0.0115879
  52. volume_ema_diff - 0.672146
  53. volume_ema1 - 1011911.3734613
  54. volume_ema2 - 605156.95164217
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117431
  59. 5m_price_ema100_diff: -0.00152137
  60. 5m_price: 117253
  61. 5m_correlation_with_coin: 0.724783
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118250
  68. 1H_price_ema100_diff: -0.00843863
  69. 1H_price: 117253
  70. ¸

Long Trade on ADA

The 15 Jul 2025 at 22:20:20

With 2458.7427 ADA at 0.7384$ per unit.

Position size of 1815.5356 $

Take profit at 0.7433 (0.66 %) and Stop Loss at 0.7351 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 9.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-13 08:58:49 0.8633 80 1
IMX 2025-08-13 08:59:08 0.8591 80 1
IOTA 2025-07-15 22:27:17 0.8562 -100 1
CVX 2025-08-13 08:49:27 0.8483 -3.33 3
AVAX 2025-07-15 22:17:31 0.847 -100 2
ATOM 2025-08-13 08:58:06 0.8479 90 1
GALA 2025-08-13 08:58:21 0.8462 80 1
ZRO 2025-08-13 09:02:03 0.8364 30 1
UNI 2025-07-15 22:21:43 0.8352 -100 1
HOUSE 2025-06-10 13:44:31 0.8351 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:20:20
15 Jul 2025
22:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7384 0.7351 0.7433 1.48 0.9165
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 0.7384
  • Stop Loss: 0.7351
  • Take Profit: 0.7433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7351 - 0.7384 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7384 - 0.7433 = -0.0049

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1815.5356 100 2458.7427 18.16
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 0.7384 = -1790.06

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7351

Avec un position size USD de -1790.06$

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 -1790.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.66 % 12.05 $
SL % Target SL $ Target
0.45 % 8.11 $
PNL PNL %
-8.11 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5688 % 127.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7384
            [stop_loss] => 0.73477
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7384
            [stop_loss] => 0.73444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7384
            [stop_loss] => 0.73411
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7384
            [stop_loss] => 0.73345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.64
            [high] => 0.74200000
            [low] => 0.73280000
            [mfe_pct] => 0.49
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:20:20-04:00
            [end_at] => 2025-07-16T00:20:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 2.07
            [high] => 0.75000000
            [low] => 0.73280000
            [mfe_pct] => 1.57
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:20:20-04:00
            [end_at] => 2025-07-16T04:20:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75140000
            [high_after] => 0.75000000
            [low_before] => 0.73470000
            [low_after] => 0.73280000
            [is_new_high] => 
            [is_new_low] => 
        )

)