Trade

buy - ADA

Status
loss
2025-07-21 12:23:02
2 hours
PNL
-0.98
Entry: 0.8948
Last: 0.88600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005890791483
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.905061
  4. ema21 - 0.890973
  5. ema50 - 0.869582
  6. ema100 - 0.850575
  7. price_ema9_diff - -0.0113376
  8. ema9_ema21_diff - 0.015812
  9. ema21_ema50_diff - 0.0245989
  10. price_ema100_diff - 0.0519935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545569
  14. kc_percentage - 0.541948
  15. kc_width_percentage - 0.074245
  16. volume_ema_diff - 0.538282
  17. volume_ema1 - 22626104.790333
  18. volume_ema2 - 14708676.536664
  19. ¸
  20. 15m
  21. ema9 - 0.910982
  22. ema21 - 0.911114
  23. ema50 - 0.900128
  24. ema100 - 0.888483
  25. price_ema9_diff - -0.017764
  26. ema9_ema21_diff - -0.000144368
  27. ema21_ema50_diff - 0.0122045
  28. price_ema100_diff - 0.00710964
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.380529
  32. kc_percentage - 0.06343
  33. kc_width_percentage - 0.0425327
  34. volume_ema_diff - 0.369968
  35. volume_ema1 - 7159025.2034783
  36. volume_ema2 - 5225684.5094
  37. ¸
  38. 5m
  39. ema9 - 0.905038
  40. ema21 - 0.912207
  41. ema50 - 0.913994
  42. ema100 - 0.909747
  43. price_ema9_diff - -0.0113131
  44. ema9_ema21_diff - -0.00785818
  45. ema21_ema50_diff - -0.00195602
  46. price_ema100_diff - -0.0164302
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.24189
  50. kc_percentage - -0.20966
  51. kc_width_percentage - 0.0268788
  52. volume_ema_diff - 0.800978
  53. volume_ema1 - 4213909.0096149
  54. volume_ema2 - 2339789.0284467
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118647
  59. 5m_price_ema100_diff: -0.00897183
  60. 5m_price: 117582
  61. 5m_correlation_with_coin: 0.376509
  62. btc_indicators
  63. 15m_ema100: 118402
  64. 15m_price_ema100_diff: -0.00594279
  65. 15m_price: 117698
  66. btc_indicators
  67. 1H_ema100: 118255
  68. 1H_price_ema100_diff: -0.00569382
  69. 1H_price: 117582
  70. ¸

Long Trade on ADA

The 21 Jul 2025 at 12:23:02

With 905.3679 ADA at 0.8948$ per unit.

Position size of 810.1232 $

Take profit at 0.9081 (1.49 %) and Stop Loss at 0.886 (0.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:34:30 0.9694 -100 3
PEPE 2025-07-11 02:54:11 0.9698 -100 1
TON 2025-07-11 02:54:53 0.9725 50 1
ALGO 2025-07-11 03:00:38 0.97 -35 2
ALGO 2025-07-01 01:27:01 0.9685 -100 1
BNB 2025-06-02 23:30:36 0.9692 -100 2
DEGEN 2025-05-12 22:02:43 0.9685 -100 1
IMX 2025-07-11 03:02:07 0.9679 -100 1
GALA 2025-07-11 03:12:20 0.9676 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:23:02
21 Jul 2025
14:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8948 0.886 0.9081 1.51 0.8229
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 0.8948
  • Stop Loss: 0.886
  • Take Profit: 0.9081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.886 - 0.8948 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8948 - 0.9081 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
810.1232 100 905.3679 8.10
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.8948 = -813.45

Donc, tu peux acheter -909.09 avec un stoploss a 0.886

Avec un position size USD de -813.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -909.09
  • Taille de position USD -813.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
1.49 % 12.04 $
SL % Target SL $ Target
0.98 % 7.97 $
PNL PNL %
-7.97 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1623 % 118.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.8948
            [stop_loss] => 0.88512
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.8948
            [stop_loss] => 0.88424
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.8948
            [stop_loss] => 0.88336
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.8948
            [stop_loss] => 0.8816
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 10.42
            [high] => 0.90730000
            [low] => 0.89360000
            [mfe_pct] => 1.4
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:23:02-04:00
            [end_at] => 2025-07-21T14:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.021
            [rr_ratio] => 0.6
            [high] => 0.90730000
            [low] => 0.87380000
            [mfe_pct] => 1.4
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:23:02-04:00
            [end_at] => 2025-07-21T18:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93490000
            [high_after] => 0.90730000
            [low_before] => 0.88900000
            [low_after] => 0.87380000
            [is_new_high] => 
            [is_new_low] => 
        )

)