Trade

buy - ADA

Status
win
2025-08-04 01:18:33
36 minutes
PNL
0.45
Entry: 0.7313
Last: 0.73460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
ML Trade Score: 100
ML Pullback Score: 7.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001449539276
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.732319
  4. ema21 - 0.727731
  5. ema50 - 0.724368
  6. ema100 - 0.731368
  7. price_ema9_diff - -0.00139147
  8. ema9_ema21_diff - 0.00630393
  9. ema21_ema50_diff - 0.00464236
  10. price_ema100_diff - -9.33833E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560898
  14. adx - 0.187531
  15. kc_percentage - 0.619435
  16. kc_width_percentage - 0.0369784
  17. volume_ema_diff - -0.308399
  18. volume_ema1 - 2916887.597293
  19. volume_ema2 - 4217592.26593
  20. ¸
  21. 15m
  22. ema9 - 0.734184
  23. ema21 - 0.733748
  24. ema50 - 0.730478
  25. ema100 - 0.726291
  26. price_ema9_diff - -0.00392939
  27. ema9_ema21_diff - 0.000595358
  28. ema21_ema50_diff - 0.00447615
  29. price_ema100_diff - 0.0068958
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462208
  33. adx - 0.272794
  34. kc_percentage - 0.289962
  35. kc_width_percentage - 0.0166175
  36. volume_ema_diff - -0.177541
  37. volume_ema1 - 711358.29354495
  38. volume_ema2 - 864917.13843991
  39. ¸
  40. 5m
  41. ema9 - 0.733233
  42. ema21 - 0.734454
  43. ema50 - 0.73437
  44. ema100 - 0.732397
  45. price_ema9_diff - -0.00263745
  46. ema9_ema21_diff - -0.00166261
  47. ema21_ema50_diff - 0.000115452
  48. price_ema100_diff - -0.00149887
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.360568
  52. adx - 0.138127
  53. kc_percentage - -0.0595117
  54. kc_width_percentage - 0.00757411
  55. volume_ema_diff - 0.0133737
  56. volume_ema1 - 310589.29195324
  57. volume_ema2 - 306490.37289402
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114456
  62. 5m_price_ema100_diff: -0.00205268
  63. 5m_price: 114221
  64. 5m_correlation_with_coin: 0.77654
  65. btc_indicators
  66. 15m_ema100: 114102
  67. 15m_price_ema100_diff: 0.00104349
  68. 15m_price: 114221
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00512178
  72. 1H_price: 114221
  73. ¸

Long Trade on ADA

The 04 Aug 2025 at 01:18:33

With 3679.33 ADA at 0.7313$ per unit.

Position size of 2690.694 $

Take profit at 0.7346 (0.45 %) and Stop Loss at 0.7291 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 01:21:36 0.9591 55 2
LINK 2025-08-04 01:18:41 0.9646 -100 1
AAVE 2025-08-04 01:18:58 0.9485 -100 1
XRP 2025-08-04 01:18:21 0.9429 -100 1
DOGE 2025-07-06 14:18:44 0.9395 -100 1
BIGTIME 2025-04-11 11:00:55 0.9392 60 1
DOOD 2025-08-09 08:01:50 0.9382 40 1
RAY 2025-08-10 02:25:09 0.938 40 1
XLM 2025-08-04 01:19:11 0.9359 40 1
A 2025-06-11 03:40:48 0.9342 -100 1
NC 2025-06-29 11:31:30 0.9322 30 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:18:33
04 Aug 2025
01:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7313 0.7291 0.7346 1.5 0.8937
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 0.7313
  • Stop Loss: 0.7291
  • Take Profit: 0.7346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7291 - 0.7313 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7313 - 0.7346 = -0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2690.694 100 3679.33 26.91
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.7313 = -2659.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.7291

Avec un position size USD de -2659.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2659.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.14 $
SL % Target SL $ Target
0.3 % 8.09 $
PNL PNL %
12.14 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1094 % 36.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7357
            [stop_loss] => 0.7291
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7368
            [stop_loss] => 0.7291
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7379
            [stop_loss] => 0.7291
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.739
            [stop_loss] => 0.7291
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.7291
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7412
            [stop_loss] => 0.7291
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7423
            [stop_loss] => 0.7291
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.9
            [high] => 0.73740000
            [low] => 0.72920000
            [mfe_pct] => 0.83
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:18:33-04:00
            [end_at] => 2025-08-04T03:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.52
            [high] => 0.74290000
            [low] => 0.72920000
            [mfe_pct] => 1.59
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:18:33-04:00
            [end_at] => 2025-08-04T08:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74010000
            [high_after] => 0.74290000
            [low_before] => 0.72920000
            [low_after] => 0.72920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)