Trade

buy - ADA

Status
loss
2025-08-08 08:39:16
15 minutes
PNL
-0.42
Entry: 0.7892
Last: 0.78590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6917
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.74
ML Trade Score: -70
ML Pullback Score: 6.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002213635507
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.794058
  4. ema21 - 0.784993
  5. ema50 - 0.767615
  6. ema100 - 0.754976
  7. price_ema9_diff - -0.00611846
  8. ema9_ema21_diff - 0.0115472
  9. ema21_ema50_diff - 0.0226392
  10. price_ema100_diff - 0.0453299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585864
  14. adx - 0.440764
  15. kc_percentage - 0.593795
  16. kc_width_percentage - 0.046001
  17. volume_ema_diff - -0.254787
  18. volume_ema1 - 5545788.8197106
  19. volume_ema2 - 7441892.0625188
  20. ¸
  21. 15m
  22. ema9 - 0.796016
  23. ema21 - 0.796639
  24. ema50 - 0.792431
  25. ema100 - 0.785165
  26. price_ema9_diff - -0.0085629
  27. ema9_ema21_diff - -0.000782396
  28. ema21_ema50_diff - 0.00530967
  29. price_ema100_diff - 0.00513821
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409466
  33. adx - 0.252617
  34. kc_percentage - 0.0414254
  35. kc_width_percentage - 0.0207101
  36. volume_ema_diff - -0.371026
  37. volume_ema1 - 1207488.2341275
  38. volume_ema2 - 1919777.4909234
  39. ¸
  40. 5m
  41. ema9 - 0.793033
  42. ema21 - 0.795974
  43. ema50 - 0.797189
  44. ema100 - 0.796326
  45. price_ema9_diff - -0.00483437
  46. ema9_ema21_diff - -0.00369392
  47. ema21_ema50_diff - -0.00152443
  48. price_ema100_diff - -0.00894872
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293491
  52. adx - 0.265016
  53. kc_percentage - -0.24924
  54. kc_width_percentage - 0.0112168
  55. volume_ema_diff - 0.444815
  56. volume_ema1 - 703787.72544174
  57. volume_ema2 - 487112.55825005
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116641
  62. 5m_price_ema100_diff: -0.00101691
  63. 5m_price: 116522
  64. 5m_correlation_with_coin: 0.730998
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00994816
  72. 1H_price: 116522
  73. ¸

Long Trade on ADA

The 08 Aug 2025 at 08:39:16

With 2409.3096 ADA at 0.7892$ per unit.

Position size of 1901.4272 $

Take profit at 0.7942 (0.63 %) and Stop Loss at 0.7859 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-08 08:40:00 0.9502 40 1
TIA 2025-07-03 06:52:34 0.9463 -100 1
CHILLGUY 2025-07-10 05:56:14 0.9437 70 1
ARB 2025-06-24 04:14:42 0.9427 30 1
ETC 2025-08-08 08:39:22 0.9415 30 1
MASK 2025-08-13 01:54:25 0.9406 -100 1
OP 2025-06-07 13:02:01 0.9398 -100 2
BRETT 2025-05-27 17:45:49 0.9396 -100 1
AAVE 2025-06-24 04:21:02 0.9394 40 1
JUP 2025-08-13 01:56:21 0.939 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:39:16
08 Aug 2025
08:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7892 0.7859 0.7942 1.52 0.9157
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 0.7892
  • Stop Loss: 0.7859
  • Take Profit: 0.7942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7859 - 0.7892 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7892 - 0.7942 = -0.005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1901.4272 100 2409.3096 19.01
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 0.7892 = -1913.21

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7859

Avec un position size USD de -1913.21$

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 -1913.21
  • 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
-0.4942 % 118.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.7892
            [stop_loss] => 0.78557
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.7892
            [stop_loss] => 0.78524
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.7892
            [stop_loss] => 0.78491
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.7892
            [stop_loss] => 0.78425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0039
            [rr_ratio] => 4.56
            [high] => 0.80700000
            [low] => 0.78530000
            [mfe_pct] => 2.26
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:39:16-04:00
            [end_at] => 2025-08-08T10:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0135
            [rr_ratio] => 1.32
            [high] => 0.80700000
            [low] => 0.77570000
            [mfe_pct] => 2.26
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:39:16-04:00
            [end_at] => 2025-08-08T15:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80510000
            [high_after] => 0.80700000
            [low_before] => 0.78890000
            [low_after] => 0.77570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)