Trade

buy - ADA

Status
loss
2025-04-12 22:20:15
2 hours
PNL
-0.51
Entry: 0.6488
Last: 0.64550000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002210723038
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.654223
  4. ema21 - 0.648653
  5. ema50 - 0.635944
  6. price_ema9_diff - -0.00836084
  7. ema9_ema21_diff - 0.00858601
  8. ema21_ema50_diff - 0.0199854
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531203
  12. kc_percentage - 0.488528
  13. kc_width_percentage - 0.0492542
  14. ¸
  15. 15m
  16. ema9 - 0.654668
  17. ema21 - 0.65642
  18. ema50 - 0.653766
  19. price_ema9_diff - -0.00893994
  20. ema9_ema21_diff - -0.00266919
  21. ema21_ema50_diff - 0.00405988
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.335473
  25. kc_percentage - 0.0310879
  26. kc_width_percentage - 0.0249697
  27. ¸
  28. 5m
  29. ema9 - 0.651877
  30. ema21 - 0.654541
  31. ema50 - 0.656507
  32. price_ema9_diff - -0.00470242
  33. ema9_ema21_diff - -0.00406943
  34. ema21_ema50_diff - -0.00299509
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.276838
  38. kc_percentage - -0.134199
  39. kc_width_percentage - 0.0135819
  40. ¸

Long Trade on ADA

The 12 Apr 2025 at 22:20:15

With 2412 ADA at 0.6488$ per unit.

Position size of 1565 $

Take profit at 0.6538 (0.77 %) and Stop Loss at 0.6455 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:20:20 0.9573 -100 3
FET 2025-04-24 22:35:05 0.9495 -50 4
BRETT 2025-04-12 22:21:22 0.9489 30 1
NEAR 2025-04-24 22:42:17 0.9424 -90 1
NEAR 2025-05-01 18:40:55 0.9376 -100 2
TRX 2025-04-26 18:50:25 0.9376 30 1
PNUT 2025-06-30 06:55:04 0.9346 30 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:20:15
13 Apr 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6488 0.6455 0.6538 1.5 0.8557
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 0.6488
  • Stop Loss: 0.6455
  • Take Profit: 0.6538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6455 - 0.6488 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6488 - 0.6538 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1565 100 2412 15.65
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.6488 = -1572.85

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6455

Avec un position size USD de -1572.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 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 -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1572.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64734895191123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6488
            [stop_loss] => 0.64517
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6488
            [stop_loss] => 0.64484
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6488
            [stop_loss] => 0.64451
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6488
            [stop_loss] => 0.64385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

)