Trade

buy - ADA

Status
loss
2025-08-06 22:52:15
27 minutes
PNL
-0.27
Entry: 0.736
Last: 0.73400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6333
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.68
ML Trade Score: -70
ML Pullback Score: 3.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001354006021
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.738548
  4. ema21 - 0.735578
  5. ema50 - 0.733212
  6. ema100 - 0.728645
  7. price_ema9_diff - -0.00345106
  8. ema9_ema21_diff - 0.00403809
  9. ema21_ema50_diff - 0.00322622
  10. price_ema100_diff - 0.0100938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516419
  14. adx - 0.19125
  15. kc_percentage - 0.509141
  16. kc_width_percentage - 0.0344223
  17. volume_ema_diff - -0.366733
  18. volume_ema1 - 2847215.6378369
  19. volume_ema2 - 4496076.0108232
  20. ¸
  21. 15m
  22. ema9 - 0.738737
  23. ema21 - 0.739724
  24. ema50 - 0.73786
  25. ema100 - 0.732972
  26. price_ema9_diff - -0.00370545
  27. ema9_ema21_diff - -0.00133435
  28. ema21_ema50_diff - 0.00252612
  29. price_ema100_diff - 0.00413101
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420501
  33. adx - 0.137832
  34. kc_percentage - 0.152022
  35. kc_width_percentage - 0.0144796
  36. volume_ema_diff - 0.0765347
  37. volume_ema1 - 817729.39041347
  38. volume_ema2 - 759594.0839336
  39. ¸
  40. 5m
  41. ema9 - 0.737406
  42. ema21 - 0.738747
  43. ema50 - 0.739898
  44. ema100 - 0.740793
  45. price_ema9_diff - -0.00190694
  46. ema9_ema21_diff - -0.00181504
  47. ema21_ema50_diff - -0.00155627
  48. price_ema100_diff - -0.00647039
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355242
  52. adx - 0.225007
  53. kc_percentage - -0.000956343
  54. kc_width_percentage - 0.00724779
  55. volume_ema_diff - 0.0933748
  56. volume_ema1 - 267602.67350686
  57. volume_ema2 - 244749.25870938
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114977
  62. 5m_price_ema100_diff: -0.0039532
  63. 5m_price: 114523
  64. 5m_correlation_with_coin: 0.755772
  65. btc_indicators
  66. 15m_ema100: 114572
  67. 15m_price_ema100_diff: -0.00010527
  68. 15m_price: 114560
  69. btc_indicators
  70. 1H_ema100: 114096
  71. 1H_price_ema100_diff: 0.00373404
  72. 1H_price: 114523
  73. ¸

Long Trade on ADA

The 06 Aug 2025 at 22:52:15

With 3938.9288 ADA at 0.736$ per unit.

Position size of 2899.0516 $

Take profit at 0.739 (0.41 %) and Stop Loss at 0.734 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-06 22:54:37 0.9847 -100 1
TRUMP 2025-08-06 22:46:17 0.9709 -100 1
SOL 2025-08-06 22:47:44 0.9642 45 2
BCH 2025-08-22 22:15:02 0.9597 -100 2
BANANA 2025-08-22 22:28:42 0.9563 -100 1
BNB 2025-07-06 20:52:48 0.9563 -100 1
POL 2025-05-09 00:03:45 0.9549 30 2
KAITO 2025-07-16 21:30:49 0.9551 -100 1
COW 2025-05-21 19:57:12 0.955 -100 1
XLM 2025-08-22 22:11:23 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:52:15
06 Aug 2025
23:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.736 0.734 0.739 1.5 0.9091
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 0.736
  • Stop Loss: 0.734
  • Take Profit: 0.739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.734 - 0.736 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.736 - 0.739 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2899.0516 100 3938.9288 28.99
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.736 = -2944

Donc, tu peux acheter -4000 avec un stoploss a 0.734

Avec un position size USD de -2944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -2944
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.82 $
SL % Target SL $ Target
0.27 % 7.88 $
PNL PNL %
-7.88 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2853 % 105.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.739
            [entry_price] => 0.736
            [stop_loss] => 0.7338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.739
            [entry_price] => 0.736
            [stop_loss] => 0.7336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.739
            [entry_price] => 0.736
            [stop_loss] => 0.7334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.739
            [entry_price] => 0.736
            [stop_loss] => 0.733
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.05
            [high] => 0.73830000
            [low] => 0.73380000
            [mfe_pct] => 0.31
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:52:15-04:00
            [end_at] => 2025-08-07T00:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.82
            [high] => 0.74440000
            [low] => 0.73380000
            [mfe_pct] => 1.14
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:52:15-04:00
            [end_at] => 2025-08-07T05:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74580000
            [high_after] => 0.74440000
            [low_before] => 0.73480000
            [low_after] => 0.73380000
            [is_new_high] => 
            [is_new_low] => 
        )

)