Trade

buy - ADA

Status
loss
2025-07-22 21:08:39
2 hours
PNL
-0.56
Entry: 0.8872
Last: 0.88220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2444
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003346631056
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.889686
  4. ema21 - 0.886208
  5. ema50 - 0.880036
  6. ema100 - 0.865803
  7. price_ema9_diff - -0.00279514
  8. ema9_ema21_diff - 0.00392548
  9. ema21_ema50_diff - 0.00701286
  10. price_ema100_diff - 0.0247124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510333
  14. kc_percentage - 0.515217
  15. kc_width_percentage - 0.0608286
  16. volume_ema_diff - -0.558357
  17. volume_ema1 - 6017990.5498149
  18. volume_ema2 - 13626374.48432
  19. ¸
  20. 15m
  21. ema9 - 0.89427
  22. ema21 - 0.89345
  23. ema50 - 0.889125
  24. ema100 - 0.887491
  25. price_ema9_diff - -0.00790657
  26. ema9_ema21_diff - 0.000917784
  27. ema21_ema50_diff - 0.00486398
  28. price_ema100_diff - -0.000328395
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439692
  32. kc_percentage - 0.220359
  33. kc_width_percentage - 0.0258592
  34. volume_ema_diff - -0.356961
  35. volume_ema1 - 1692156.4208118
  36. volume_ema2 - 2631502.6666519
  37. ¸
  38. 5m
  39. ema9 - 0.892507
  40. ema21 - 0.895454
  41. ema50 - 0.89506
  42. ema100 - 0.892362
  43. price_ema9_diff - -0.00594713
  44. ema9_ema21_diff - -0.00329042
  45. ema21_ema50_diff - 0.000440033
  46. price_ema100_diff - -0.00578527
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332351
  50. kc_percentage - -0.0835456
  51. kc_width_percentage - 0.0157463
  52. volume_ema_diff - -0.224827
  53. volume_ema1 - 510718.54987942
  54. volume_ema2 - 658845.20448062
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119579
  59. 5m_price_ema100_diff: -0.000531779
  60. 5m_price: 119516
  61. 5m_correlation_with_coin: 0.773196
  62. btc_indicators
  63. 15m_ema100: 118854
  64. 15m_price_ema100_diff: 0.00556924
  65. 15m_price: 119516
  66. btc_indicators
  67. 1H_ema100: 118245
  68. 1H_price_ema100_diff: 0.0107494
  69. 1H_price: 119516
  70. ¸

Long Trade on ADA

The 22 Jul 2025 at 21:08:39

With 1593.6425 ADA at 0.8872$ per unit.

Position size of 1413.8796 $

Take profit at 0.8947 (0.85 %) and Stop Loss at 0.8822 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.54 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-22 21:04:35 0.9434 35 2
LPT 2025-07-22 21:05:08 0.9674 30 1
LPT 2025-07-11 03:53:16 0.916 50 1
MANA 2025-07-22 21:10:41 0.9554 30 1
APT 2025-07-22 21:01:02 0.9503 30 1
AXS 2025-07-22 20:59:54 0.9375 -100 1
STX 2025-07-22 21:02:48 0.9212 -100 1
DOT 2025-07-22 21:09:11 0.9211 30 1
NEAR 2025-07-22 21:11:29 0.9199 30 1
SUI 2025-07-22 21:03:33 0.9189 40 1
ICP 2025-07-22 20:58:55 0.9151 -100 1
AVAX 2025-04-19 18:20:33 0.9069 -100 1
PAXG 2025-04-21 12:22:26 0.9064 -90 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:08:39
22 Jul 2025
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8872 0.8822 0.8947 1.5 0.8311
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 0.8872
  • Stop Loss: 0.8822
  • Take Profit: 0.8947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8822 - 0.8872 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8872 - 0.8947 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1413.8796 100 1593.6425 14.14
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8872 = -1419.52

Donc, tu peux acheter -1600 avec un stoploss a 0.8822

Avec un position size USD de -1419.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1419.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.95 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
-7.97 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6312 % 111.99 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8947
            [entry_price] => 0.8872
            [stop_loss] => 0.8817
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8947
            [entry_price] => 0.8872
            [stop_loss] => 0.8812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8947
            [entry_price] => 0.8872
            [stop_loss] => 0.8807
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8947
            [entry_price] => 0.8872
            [stop_loss] => 0.8797
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.05
            [high] => 0.89160000
            [low] => 0.88300000
            [mfe_pct] => 0.5
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:08:39-04:00
            [end_at] => 2025-07-22T23:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.28
            [high] => 0.89160000
            [low] => 0.87160000
            [mfe_pct] => 0.5
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:08:39-04:00
            [end_at] => 2025-07-23T03:08:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90510000
            [high_after] => 0.89160000
            [low_before] => 0.88590000
            [low_after] => 0.87160000
            [is_new_high] => 
            [is_new_low] => 
        )

)