Trade

buy - ADA

Status
loss
2025-08-08 08:09:43
25 minutes
PNL
-0.42
Entry: 0.7927
Last: 0.78940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5542
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 4.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002212459668
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.794758
  4. ema21 - 0.785312
  5. ema50 - 0.767752
  6. ema100 - 0.755046
  7. price_ema9_diff - -0.00258999
  8. ema9_ema21_diff - 0.0120287
  9. ema21_ema50_diff - 0.0228708
  10. price_ema100_diff - 0.0498694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625631
  14. adx - 0.446318
  15. kc_percentage - 0.687423
  16. kc_width_percentage - 0.0442336
  17. volume_ema_diff - -0.446245
  18. volume_ema1 - 4021690.3325773
  19. volume_ema2 - 7262586.3581502
  20. ¸
  21. 15m
  22. ema9 - 0.798419
  23. ema21 - 0.797644
  24. ema50 - 0.792471
  25. ema100 - 0.784862
  26. price_ema9_diff - -0.007163
  27. ema9_ema21_diff - 0.00097119
  28. ema21_ema50_diff - 0.00652714
  29. price_ema100_diff - 0.00998608
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429343
  33. adx - 0.273429
  34. kc_percentage - 0.20367
  35. kc_width_percentage - 0.021579
  36. volume_ema_diff - -0.417381
  37. volume_ema1 - 1068021.6577035
  38. volume_ema2 - 1833139.1893037
  39. ¸
  40. 5m
  41. ema9 - 0.798618
  42. ema21 - 0.799582
  43. ema50 - 0.798803
  44. ema100 - 0.79725
  45. price_ema9_diff - -0.00741057
  46. ema9_ema21_diff - -0.00120591
  47. ema21_ema50_diff - 0.000974637
  48. price_ema100_diff - -0.00570806
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.312796
  52. adx - 0.17567
  53. kc_percentage - -0.267158
  54. kc_width_percentage - 0.0113013
  55. volume_ema_diff - 0.300598
  56. volume_ema1 - 538757.8933411
  57. volume_ema2 - 414238.55523142
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116645
  62. 5m_price_ema100_diff: 4.06368E-5
  63. 5m_price: 116650
  64. 5m_correlation_with_coin: 0.709119
  65. btc_indicators
  66. 15m_ema100: 116736
  67. 15m_price_ema100_diff: -0.000742703
  68. 15m_price: 116650
  69. btc_indicators
  70. 1H_ema100: 115377
  71. 1H_price_ema100_diff: 0.0110294
  72. 1H_price: 116650
  73. ¸

Long Trade on ADA

The 08 Aug 2025 at 08:09:43

With 2410.5901 ADA at 0.7927$ per unit.

Position size of 1910.8748 $

Take profit at 0.7977 (0.63 %) and Stop Loss at 0.7894 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -70.91 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 12:38:11 0.9538 -100 2
ETC 2025-08-08 08:09:50 0.9542 -100 1
CHILLGUY 2025-07-10 05:56:14 0.9509 70 1
XLM 2025-08-08 08:10:31 0.9491 -100 1
SUI 2025-07-11 02:53:45 0.9487 -100 1
TIA 2025-07-03 06:52:34 0.9486 -100 1
GALA 2025-08-08 08:11:17 0.9481 -100 1
DOT 2025-06-07 12:37:28 0.9453 -100 1
MASK 2025-08-13 01:54:25 0.9446 -100 1
ENA 2025-08-09 17:01:47 0.9444 50 1
INJ 2025-05-27 17:49:13 0.9435 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:09:43
08 Aug 2025
08:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7927 0.7894 0.7977 1.52 0.9145
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 0.7927
  • Stop Loss: 0.7894
  • Take Profit: 0.7977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7894 - 0.7927 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7927 - 0.7977 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1910.8748 100 2410.5901 19.11
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.7927 = -1921.7

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7894

Avec un position size USD de -1921.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1921.7
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.63 % 12.05 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4794 % 115.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7977
            [entry_price] => 0.7927
            [stop_loss] => 0.78907
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7977
            [entry_price] => 0.7927
            [stop_loss] => 0.78874
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7977
            [entry_price] => 0.7927
            [stop_loss] => 0.78841
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7977
            [entry_price] => 0.7927
            [stop_loss] => 0.78775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.93
            [high] => 0.80700000
            [low] => 0.78530000
            [mfe_pct] => 1.8
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:09:43-04:00
            [end_at] => 2025-08-08T10:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.017
            [rr_ratio] => 0.84
            [high] => 0.80700000
            [low] => 0.77570000
            [mfe_pct] => 1.8
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:09:43-04:00
            [end_at] => 2025-08-08T15:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80510000
            [high_after] => 0.80700000
            [low_before] => 0.79200000
            [low_after] => 0.77570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)