Trade

buy - ADA

Status
win
2025-08-04 23:34:06
2 hours
PNL
0.58
Entry: 0.7469
Last: 0.75120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00192380517
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.751312
  4. ema21 - 0.746874
  5. ema50 - 0.737532
  6. ema100 - 0.731683
  7. price_ema9_diff - -0.0058728
  8. ema9_ema21_diff - 0.00594139
  9. ema21_ema50_diff - 0.0126668
  10. price_ema100_diff - 0.020797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524918
  14. adx - 0.326546
  15. kc_percentage - 0.486871
  16. kc_width_percentage - 0.0389262
  17. volume_ema_diff - -0.166306
  18. volume_ema1 - 4735799.7786401
  19. volume_ema2 - 5680506.0005457
  20. ¸
  21. 15m
  22. ema9 - 0.750808
  23. ema21 - 0.752056
  24. ema50 - 0.750355
  25. ema100 - 0.747101
  26. price_ema9_diff - -0.00520622
  27. ema9_ema21_diff - -0.00165923
  28. ema21_ema50_diff - 0.00226768
  29. price_ema100_diff - -0.000269512
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.384081
  33. adx - 0.182281
  34. kc_percentage - 0.119725
  35. kc_width_percentage - 0.0181284
  36. volume_ema_diff - -0.238745
  37. volume_ema1 - 1058230.5490029
  38. volume_ema2 - 1390113.2417274
  39. ¸
  40. 5m
  41. ema9 - 0.748941
  42. ema21 - 0.750984
  43. ema50 - 0.752422
  44. ema100 - 0.751645
  45. price_ema9_diff - -0.00272588
  46. ema9_ema21_diff - -0.00272094
  47. ema21_ema50_diff - -0.00191071
  48. price_ema100_diff - -0.00631323
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344414
  52. adx - 0.206421
  53. kc_percentage - -0.00850867
  54. kc_width_percentage - 0.0104404
  55. volume_ema_diff - 0.105275
  56. volume_ema1 - 487960.42327863
  57. volume_ema2 - 441483.11860998
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114826
  62. 5m_price_ema100_diff: -0.00485622
  63. 5m_price: 114269
  64. 5m_correlation_with_coin: 0.719966
  65. btc_indicators
  66. 15m_ema100: 114778
  67. 15m_price_ema100_diff: -0.00443472
  68. 15m_price: 114269
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00117059
  72. 1H_price: 114269
  73. ¸

Long Trade on ADA

The 04 Aug 2025 at 23:34:06

With 2772.2835 ADA at 0.7469$ per unit.

Position size of 2070.6185 $

Take profit at 0.7512 (0.58 %) and Stop Loss at 0.744 (0.39 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-04 23:31:11 0.9509 -100 2
ICP 2025-08-04 23:35:57 0.9369 -100 3
TIA 2025-08-04 23:41:29 0.9387 30 2
STX 2025-08-04 23:37:36 0.9386 -100 2
KAS 2025-08-04 23:36:45 0.9437 -100 1
APE 2025-08-04 23:32:00 0.938 -100 2
RAY 2025-08-04 23:36:56 0.9364 -100 1
ETC 2025-08-04 23:34:14 0.9318 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:34:06
05 Aug 2025
02:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7469 0.744 0.7512 1.48 0.9158
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 0.7469
  • Stop Loss: 0.744
  • Take Profit: 0.7512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.744 - 0.7469 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7469 - 0.7512 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2070.6185 100 2772.2835 20.71
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.7469 = -2060.41

Donc, tu peux acheter -2758.62 avec un stoploss a 0.744

Avec un position size USD de -2060.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2060.41
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.58 % 11.92 $
SL % Target SL $ Target
0.39 % 8.04 $
PNL PNL %
11.92 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3347 % 86.2 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7527
            [stop_loss] => 0.744
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.75415
            [stop_loss] => 0.744
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7556
            [stop_loss] => 0.744
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.75705
            [stop_loss] => 0.744
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7585
            [stop_loss] => 0.744
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75995
            [stop_loss] => 0.744
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7614
            [stop_loss] => 0.744
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76285
            [stop_loss] => 0.744
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7643
            [stop_loss] => 0.744
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76575
            [stop_loss] => 0.744
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7672
            [stop_loss] => 0.744
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 1.12
            [high] => 0.74970000
            [low] => 0.74440000
            [mfe_pct] => 0.37
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:34:06-04:00
            [end_at] => 2025-08-05T01:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.8
            [high] => 0.75840000
            [low] => 0.73250000
            [mfe_pct] => 1.54
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:34:06-04:00
            [end_at] => 2025-08-05T06:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75990000
            [high_after] => 0.75130000
            [low_before] => 0.74510000
            [low_after] => 0.73250000
            [is_new_high] => 
            [is_new_low] => 
        )

)