Trade

buy - ADA

Status
loss
2025-04-17 15:00:18
9 minutes
PNL
-0.39
Entry: 0.6226
Last: 0.62020000

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: 0.04
  4. atr: 0.001598803512
Details
  1. score: 2.04
  2. 1H: ema9 - 0.621468
  3. 1H: ema21 - 0.618533
  4. 1H: ema50 - 0.618482
  5. 1H: price_ema9_diff - 0.00182904
  6. 1H: ema9_ema21_diff - 0.00474456
  7. 1H: ema21_ema50_diff - 8.34768E-5
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.555201
  11. 1H: kc_percentage - 0.659317
  12. 1H: kc_width_percentage - 0.039283
  13. ¸
  14. 15m: ema9 - 0.624981
  15. 15m: ema21 - 0.623473
  16. 15m: ema50 - 0.620474
  17. 15m: price_ema9_diff - -0.003819
  18. 15m: ema9_ema21_diff - 0.00241847
  19. 15m: ema21_ema50_diff - 0.0048324
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.497431
  23. 15m: kc_percentage - 0.417389
  24. 15m: kc_width_percentage - 0.0196319
  25. ¸
  26. 5m: ema9 - 0.625008
  27. 5m: ema21 - 0.625834
  28. 5m: ema50 - 0.624347
  29. 5m: price_ema9_diff - -0.00384801
  30. 5m: ema9_ema21_diff - -0.00131958
  31. 5m: ema21_ema50_diff - 0.00238147
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.3616
  35. 5m: kc_percentage - -0.0395312
  36. 5m: kc_width_percentage - 0.00963995
  37. ¸

Long Trade on ADA

The 17 Apr 2025 at 15:00:18

With 2077 ADA at 0.6226$ per unit.

Take profit at 0.6262 (0.58 %) and Stop Loss at 0.6202 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.22 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-17 15:20:51 0.8922 -43.33 3
HBAR 2025-04-17 15:28:27 0.8845 62 5
KAS 2025-05-21 13:29:23 0.884 -100 1
HAEDAL 2025-05-06 01:11:50 0.8734 -100 2
TRX 2025-05-14 04:14:44 0.8674 -100 2
XLM 2025-04-17 15:20:39 0.8664 70 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:00:18
17 Apr 2025
15:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6226 0.6202 0.6262 1.5 0.6673
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 0.6226
  • Stop Loss: 0.6202
  • Take Profit: 0.6262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6202 - 0.6226 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6226 - 0.6262 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2077 100 3336 20.77
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.6226 = -2075.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6202

Avec un position size USD de -2075.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2075.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.3854802441375

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6262
            [entry_price] => 0.6226
            [stop_loss] => 0.61996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6262
            [entry_price] => 0.6226
            [stop_loss] => 0.61972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6262
            [entry_price] => 0.6226
            [stop_loss] => 0.61948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6262
            [entry_price] => 0.6226
            [stop_loss] => 0.619
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 15:15:00
            [result] => loss
        )

)