Trade

buy - ADA

Status
loss
2025-08-08 08:32:53
17 minutes
PNL
-0.42
Entry: 0.7918
Last: 0.78850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5773
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002222159162
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.794578
  4. ema21 - 0.78523
  5. ema50 - 0.767717
  6. ema100 - 0.755028
  7. price_ema9_diff - -0.00349672
  8. ema9_ema21_diff - 0.0119049
  9. ema21_ema50_diff - 0.0228112
  10. price_ema100_diff - 0.0487021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614898
  14. adx - 0.443017
  15. kc_percentage - 0.660896
  16. kc_width_percentage - 0.0451932
  17. volume_ema_diff - -0.305267
  18. volume_ema1 - 5136684.6173773
  19. volume_ema2 - 7393762.156362
  20. ¸
  21. 15m
  22. ema9 - 0.796116
  23. ema21 - 0.796684
  24. ema50 - 0.792451
  25. ema100 - 0.785175
  26. price_ema9_diff - -0.00542158
  27. ema9_ema21_diff - -0.000713886
  28. ema21_ema50_diff - 0.00534216
  29. price_ema100_diff - 0.0084369
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419647
  33. adx - 0.252617
  34. kc_percentage - 0.197587
  35. kc_width_percentage - 0.0206421
  36. volume_ema_diff - -0.406642
  37. volume_ema1 - 1133984.0725942
  38. volume_ema2 - 1911129.9425077
  39. ¸
  40. 5m
  41. ema9 - 0.794092
  42. ema21 - 0.796697
  43. ema50 - 0.797546
  44. ema100 - 0.796562
  45. price_ema9_diff - -0.00288666
  46. ema9_ema21_diff - -0.0032694
  47. ema21_ema50_diff - -0.00106512
  48. price_ema100_diff - -0.00597919
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346994
  52. adx - 0.247682
  53. kc_percentage - -0.036738
  54. kc_width_percentage - 0.0112433
  55. volume_ema_diff - 0.0491251
  56. volume_ema1 - 478777.36542928
  57. volume_ema2 - 456358.68454541
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116644
  62. 5m_price_ema100_diff: -0.000777025
  63. 5m_price: 116554
  64. 5m_correlation_with_coin: 0.725051
  65. btc_indicators
  66. 15m_ema100: 116689
  67. 15m_price_ema100_diff: -0.00115875
  68. 15m_price: 116554
  69. btc_indicators
  70. 1H_ema100: 115375
  71. 1H_price_ema100_diff: 0.0102148
  72. 1H_price: 116554
  73. ¸

Long Trade on ADA

The 08 Aug 2025 at 08:32:53

With 2400.0681 ADA at 0.7918$ per unit.

Position size of 1900.3739 $

Take profit at 0.7968 (0.63 %) and Stop Loss at 0.7885 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-03 06:52:34 0.9463 -100 1
OP 2025-06-07 13:02:01 0.944 -100 2
CHILLGUY 2025-07-10 05:56:14 0.9448 70 1
ARB 2025-06-24 04:14:42 0.9431 30 1
ORDI 2025-05-14 03:02:41 0.9429 -100 1
XLM 2025-08-08 08:40:00 0.9415 40 1
JUP 2025-08-13 01:56:21 0.9415 -100 1
DOT 2025-06-07 12:37:28 0.9413 -100 1
MASK 2025-08-13 01:54:25 0.9403 -100 1
BRETT 2025-05-27 17:45:49 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:32:53
08 Aug 2025
08:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7918 0.7885 0.7968 1.52 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 0.7918
  • Stop Loss: 0.7885
  • Take Profit: 0.7968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7885 - 0.7918 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7918 - 0.7968 = -0.005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1900.3739 100 2400.0681 19.00
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 0.7918 = -1919.51

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7885

Avec un position size USD de -1919.51$

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 -1919.51
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6315 % 151.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7968
            [entry_price] => 0.7918
            [stop_loss] => 0.78817
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7968
            [entry_price] => 0.7918
            [stop_loss] => 0.78784
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7968
            [entry_price] => 0.7918
            [stop_loss] => 0.78751
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7968
            [entry_price] => 0.7918
            [stop_loss] => 0.78685
            [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] => 0.0152
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.34
            [high] => 0.80700000
            [low] => 0.78530000
            [mfe_pct] => 1.92
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:32:53-04:00
            [end_at] => 2025-08-08T10:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.94
            [high] => 0.80700000
            [low] => 0.77570000
            [mfe_pct] => 1.92
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:32:53-04:00
            [end_at] => 2025-08-08T15:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80510000
            [high_after] => 0.80700000
            [low_before] => 0.79050000
            [low_after] => 0.77570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)