Trade

buy - ADA

Status
win
2025-08-07 13:12:04
2 hours
PNL
0.80
Entry: 0.7511
Last: 0.75710000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3876
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.66
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002678305025
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.755649
  4. ema21 - 0.749737
  5. ema50 - 0.742238
  6. ema100 - 0.737512
  7. price_ema9_diff - -0.00602055
  8. ema9_ema21_diff - 0.0078853
  9. ema21_ema50_diff - 0.0101027
  10. price_ema100_diff - 0.018423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536679
  14. adx - 0.270814
  15. kc_percentage - 0.527458
  16. kc_width_percentage - 0.0444653
  17. volume_ema_diff - 0.14226
  18. volume_ema1 - 6240779.1520732
  19. volume_ema2 - 5463532.1544256
  20. ¸
  21. 15m
  22. ema9 - 0.75754
  23. ema21 - 0.759254
  24. ema50 - 0.755101
  25. ema100 - 0.749611
  26. price_ema9_diff - -0.00850202
  27. ema9_ema21_diff - -0.00225702
  28. ema21_ema50_diff - 0.00549999
  29. price_ema100_diff - 0.00198617
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.355646
  33. adx - 0.351612
  34. kc_percentage - 0.0643709
  35. kc_width_percentage - 0.0250445
  36. volume_ema_diff - 0.679488
  37. volume_ema1 - 3094930.3289995
  38. volume_ema2 - 1842781.2671731
  39. ¸
  40. 5m
  41. ema9 - 0.754221
  42. ema21 - 0.757262
  43. ema50 - 0.759662
  44. ema100 - 0.758067
  45. price_ema9_diff - -0.00413902
  46. ema9_ema21_diff - -0.00401605
  47. ema21_ema50_diff - -0.00315818
  48. price_ema100_diff - -0.00919176
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.275075
  52. adx - 0.441626
  53. kc_percentage - -0.0268428
  54. kc_width_percentage - 0.0151197
  55. volume_ema_diff - 0.0555242
  56. volume_ema1 - 780754.76196861
  57. volume_ema2 - 739684.37239745
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116114
  62. 5m_price_ema100_diff: 0.000705904
  63. 5m_price: 116196
  64. 5m_correlation_with_coin: 0.741212
  65. btc_indicators
  66. 15m_ema100: 115533
  67. 15m_price_ema100_diff: 0.00573502
  68. 15m_price: 116196
  69. btc_indicators
  70. 1H_ema100: 114626
  71. 1H_price_ema100_diff: 0.0136925
  72. 1H_price: 116196
  73. ¸

Long Trade on ADA

The 07 Aug 2025 at 13:12:04

With 1991.3092 ADA at 0.7511$ per unit.

Position size of 1495.6723 $

Take profit at 0.7571 (0.8 %) and Stop Loss at 0.7471 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.17 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-30 00:49:23 0.98 30 1
ATOM 2025-06-30 00:47:22 0.9771 -10 3
LTC 2025-04-09 20:31:22 0.9726 -92 5
GALA 2025-06-30 00:53:46 0.9728 -35 2
1000000MOG 2025-06-30 01:34:07 0.9726 -100 1
ARB 2025-04-09 20:30:13 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
13:12:04
07 Aug 2025
15:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7511 0.7471 0.7571 1.5 0.9164
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 0.7511
  • Stop Loss: 0.7471
  • Take Profit: 0.7571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7471 - 0.7511 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7511 - 0.7571 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1495.6723 100 1991.3092 14.96
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.7511 = -1502.2

Donc, tu peux acheter -2000 avec un stoploss a 0.7471

Avec un position size USD de -1502.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1502.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.95 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
11.95 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1198 % 22.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7591
            [stop_loss] => 0.7471
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7611
            [stop_loss] => 0.7471
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7631
            [stop_loss] => 0.7471
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7651
            [stop_loss] => 0.7471
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7671
            [stop_loss] => 0.7471
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.7471
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7711
            [stop_loss] => 0.7471
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7731
            [stop_loss] => 0.7471
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7751
            [stop_loss] => 0.7471
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7771
            [stop_loss] => 0.7471
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7791
            [stop_loss] => 0.7471
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.33
            [high] => 0.75590000
            [low] => 0.75020000
            [mfe_pct] => 0.64
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:12:04-04:00
            [end_at] => 2025-08-07T15:12:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 48
            [high] => 0.79430000
            [low] => 0.75020000
            [mfe_pct] => 5.75
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:12:04-04:00
            [end_at] => 2025-08-07T20:12:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77150000
            [high_after] => 0.78850000
            [low_before] => 0.74000000
            [low_after] => 0.75020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)