Trade

buy - ADA

Status
loss
2025-08-08 08:21:23
28 minutes
PNL
-0.43
Entry: 0.7915
Last: 0.78810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6682
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002283045357
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.794518
  4. ema21 - 0.785202
  5. ema50 - 0.767705
  6. ema100 - 0.755022
  7. price_ema9_diff - -0.00379905
  8. ema9_ema21_diff - 0.0118637
  9. ema21_ema50_diff - 0.0227914
  10. price_ema100_diff - 0.0483131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611402
  14. adx - 0.444093
  15. kc_percentage - 0.654346
  16. kc_width_percentage - 0.0449071
  17. volume_ema_diff - -0.347818
  18. volume_ema1 - 4795932.237044
  19. volume_ema2 - 7353673.6410286
  20. ¸
  21. 15m
  22. ema9 - 0.797335
  23. ema21 - 0.797237
  24. ema50 - 0.792507
  25. ema100 - 0.785069
  26. price_ema9_diff - -0.00731845
  27. ema9_ema21_diff - 0.000123138
  28. ema21_ema50_diff - 0.00596788
  29. price_ema100_diff - 0.00819113
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414819
  33. adx - 0.262544
  34. kc_percentage - 0.161596
  35. kc_width_percentage - 0.0217652
  36. volume_ema_diff - -0.328145
  37. volume_ema1 - 1253450.7298246
  38. volume_ema2 - 1865657.043564
  39. ¸
  40. 5m
  41. ema9 - 0.795476
  42. ema21 - 0.797758
  43. ema50 - 0.798028
  44. ema100 - 0.796694
  45. price_ema9_diff - -0.00499912
  46. ema9_ema21_diff - -0.00286086
  47. ema21_ema50_diff - -0.000337965
  48. price_ema100_diff - -0.0065206
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327533
  52. adx - 0.220527
  53. kc_percentage - -0.164978
  54. kc_width_percentage - 0.0117279
  55. volume_ema_diff - 0.314548
  56. volume_ema1 - 603514.18778255
  57. volume_ema2 - 459103.82160577
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116634
  62. 5m_price_ema100_diff: -0.000811794
  63. 5m_price: 116539
  64. 5m_correlation_with_coin: 0.727527
  65. btc_indicators
  66. 15m_ema100: 116708
  67. 15m_price_ema100_diff: -0.00145934
  68. 15m_price: 116538
  69. btc_indicators
  70. 1H_ema100: 115375
  71. 1H_price_ema100_diff: 0.0100942
  72. 1H_price: 116539
  73. ¸

Long Trade on ADA

The 08 Aug 2025 at 08:21:23

With 2336.061 ADA at 0.7915$ per unit.

Position size of 1848.9923 $

Take profit at 0.7966 (0.64 %) and Stop Loss at 0.7881 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-08 08:22:41 0.9646 -100 1
XLM 2025-08-08 08:22:09 0.9544 -100 1
IOTA 2025-08-08 08:23:10 0.951 -100 1
OP 2025-06-07 12:38:11 0.9471 -100 2
ETC 2025-08-08 08:21:31 0.9487 30 1
ORDI 2025-05-14 03:02:41 0.9485 -100 1
TIA 2025-07-03 06:52:34 0.947 -100 1
CHILLGUY 2025-07-10 05:56:14 0.9468 70 1
MASK 2025-08-13 01:54:25 0.9442 -100 1
SAND 2025-08-08 08:22:48 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:21:23
08 Aug 2025
08:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7915 0.7881 0.7966 1.5 0.9136
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 0.7915
  • Stop Loss: 0.7881
  • Take Profit: 0.7966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7881 - 0.7915 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7915 - 0.7966 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1848.9923 100 2336.061 18.49
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.7915 = -1862.35

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7881

Avec un position size USD de -1862.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1862.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.91 $
SL % Target SL $ Target
0.43 % 7.94 $
PNL PNL %
-7.94 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5938 % 138.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7966
            [entry_price] => 0.7915
            [stop_loss] => 0.78776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7966
            [entry_price] => 0.7915
            [stop_loss] => 0.78742
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7966
            [entry_price] => 0.7915
            [stop_loss] => 0.78708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7966
            [entry_price] => 0.7915
            [stop_loss] => 0.7864
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.5
            [high] => 0.80700000
            [low] => 0.78530000
            [mfe_pct] => 1.96
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:21:23-04:00
            [end_at] => 2025-08-08T10:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.98
            [high] => 0.80700000
            [low] => 0.77570000
            [mfe_pct] => 1.96
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:21:23-04:00
            [end_at] => 2025-08-08T15:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80510000
            [high_after] => 0.80700000
            [low_before] => 0.79070000
            [low_after] => 0.77570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)