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

Long Trade on ADA

The 12 Apr 2025 at 22:20:15

With 1565 ADA at 0.6488$ per unit.

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: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:15:20 0.9509 -100 4
FET 2025-04-24 22:35:05 0.9492 -50 4
BRETT 2025-04-12 22:21:22 0.9484 30 1
NEAR 2025-04-24 22:42:17 0.9419 -90 1
NEAR 2025-05-01 18:40:55 0.937 -100 2
TRX 2025-04-26 18:50:25 0.9373 30 1
EOS 2025-05-02 14:54:10 0.9301 -100 1

📌 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 0.6652
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.51 -0.64734895191123

📌 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
        )

)