Trade

buy - ADA

Status
loss
2025-08-07 12:41:29
3 minutes
PNL
-0.34
Entry: 0.758
Last: 0.75540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5883
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 2.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001700717631
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.757846
  4. ema21 - 0.750082
  5. ema50 - 0.742064
  6. ema100 - 0.737191
  7. price_ema9_diff - 0.000202172
  8. ema9_ema21_diff - 0.0103505
  9. ema21_ema50_diff - 0.0108062
  10. price_ema100_diff - 0.0282269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609975
  14. adx - 0.318315
  15. kc_percentage - 0.760897
  16. kc_width_percentage - 0.0374639
  17. volume_ema_diff - -0.0169417
  18. volume_ema1 - 5091149.9337098
  19. volume_ema2 - 5178889.6181999
  20. ¸
  21. 15m
  22. ema9 - 0.762063
  23. ema21 - 0.761397
  24. ema50 - 0.755692
  25. ema100 - 0.750135
  26. price_ema9_diff - -0.00533221
  27. ema9_ema21_diff - 0.000874174
  28. ema21_ema50_diff - 0.00755005
  29. price_ema100_diff - 0.010484
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530893
  33. adx - 0.332071
  34. kc_percentage - 0.207394
  35. kc_width_percentage - 0.016057
  36. volume_ema_diff - -0.58987
  37. volume_ema1 - 624149.01401564
  38. volume_ema2 - 1521832.3668295
  39. ¸
  40. 5m
  41. ema9 - 0.760607
  42. ema21 - 0.761416
  43. ema50 - 0.761853
  44. ema100 - 0.759312
  45. price_ema9_diff - -0.00342821
  46. ema9_ema21_diff - -0.00106263
  47. ema21_ema50_diff - -0.000573082
  48. price_ema100_diff - -0.00172855
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.35534
  52. adx - 0.255164
  53. kc_percentage - -0.0150145
  54. kc_width_percentage - 0.00861236
  55. volume_ema_diff - -0.606138
  56. volume_ema1 - 169813.73916018
  57. volume_ema2 - 431150.45035691
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116145
  62. 5m_price_ema100_diff: 0.00234895
  63. 5m_price: 116418
  64. 5m_correlation_with_coin: 0.735088
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114620
  71. 1H_price_ema100_diff: 0.0156847
  72. 1H_price: 116418
  73. ¸

Long Trade on ADA

The 07 Aug 2025 at 12:41:29

With 3135.9311 ADA at 0.758$ per unit.

Position size of 2377.0358 $

Take profit at 0.7618 (0.5 %) and Stop Loss at 0.7554 (0.34 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-07 12:44:39 0.9952 -100 1
ATOM 2025-08-07 12:42:12 0.9901 -100 1
ATOM 2025-06-30 00:26:25 0.9816 -100 1
GALA 2025-08-07 12:42:36 0.9895 -100 1
1000BONK 2025-08-07 12:44:10 0.989 -100 1
MANA 2025-08-07 12:42:29 0.989 -100 1
RENDER 2025-08-07 12:46:00 0.9874 -100 1
SAND 2025-08-07 12:42:44 0.9869 -100 1
XLM 2025-08-07 12:42:03 0.9844 -100 1
ALGO 2025-08-07 12:43:05 0.9841 -100 1
TAO 2025-08-07 12:45:29 0.9827 -100 1
ORDI 2025-08-07 12:44:03 0.9825 -100 1
WIF 2025-08-07 12:44:59 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:41:29
07 Aug 2025
12:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.758 0.7554 0.7618 1.46 0.9144
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 0.758
  • Stop Loss: 0.7554
  • Take Profit: 0.7618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7554 - 0.758 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.758 - 0.7618 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2377.0358 100 3135.9311 23.77
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.758 = -2332.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.7554

Avec un position size USD de -2332.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2332.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.5 % 11.92 $
SL % Target SL $ Target
0.34 % 8.15 $
PNL PNL %
-8.15 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3747 % 692.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.758
            [stop_loss] => 0.75514
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.758
            [stop_loss] => 0.75488
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.758
            [stop_loss] => 0.75462
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.758
            [stop_loss] => 0.7541
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024
            [max_drawdown] => 0.018
            [rr_ratio] => -0.13
            [high] => 0.75560000
            [low] => 0.74000000
            [mfe_pct] => -0.32
            [mae_pct] => 2.37
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:41:29-04:00
            [end_at] => 2025-08-07T14:41:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.018
            [rr_ratio] => 1.69
            [high] => 0.78850000
            [low] => 0.74000000
            [mfe_pct] => 4.02
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:41:29-04:00
            [end_at] => 2025-08-07T19:41:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77150000
            [high_after] => 0.78150000
            [low_before] => 0.75500000
            [low_after] => 0.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)