Trade

buy - ADA

Status
loss
2025-08-10 01:55:50
19 minutes
PNL
-0.62
Entry: 0.8122
Last: 0.80720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7583
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003320582377
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.816388
  4. ema21 - 0.812156
  5. ema50 - 0.800649
  6. ema100 - 0.781509
  7. price_ema9_diff - -0.00513087
  8. ema9_ema21_diff - 0.00521166
  9. ema21_ema50_diff - 0.0143709
  10. price_ema100_diff - 0.0392712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512098
  14. adx - 0.316376
  15. kc_percentage - 0.493664
  16. kc_width_percentage - 0.0575674
  17. volume_ema_diff - 0.377739
  18. volume_ema1 - 12746774.356457
  19. volume_ema2 - 9251944.9358843
  20. ¸
  21. 15m
  22. ema9 - 0.821701
  23. ema21 - 0.819092
  24. ema50 - 0.815402
  25. ema100 - 0.813122
  26. price_ema9_diff - -0.0115636
  27. ema9_ema21_diff - 0.00318613
  28. ema21_ema50_diff - 0.00452467
  29. price_ema100_diff - -0.00113476
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46199
  33. adx - 0.244641
  34. kc_percentage - 0.192138
  35. kc_width_percentage - 0.0284477
  36. volume_ema_diff - 0.337111
  37. volume_ema1 - 3669853.5138535
  38. volume_ema2 - 2744613.2272218
  39. ¸
  40. 5m
  41. ema9 - 0.818518
  42. ema21 - 0.821729
  43. ema50 - 0.819986
  44. ema100 - 0.816283
  45. price_ema9_diff - -0.00771971
  46. ema9_ema21_diff - -0.00390679
  47. ema21_ema50_diff - 0.00212541
  48. price_ema100_diff - -0.00500276
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.312502
  52. adx - 0.313096
  53. kc_percentage - -0.210664
  54. kc_width_percentage - 0.016388
  55. volume_ema_diff - 0.183532
  56. volume_ema1 - 1302412.9973775
  57. volume_ema2 - 1100445.7059351
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117434
  62. 5m_price_ema100_diff: 0.00466699
  63. 5m_price: 117983
  64. 5m_correlation_with_coin: 0.317225
  65. btc_indicators
  66. 15m_ema100: 117028
  67. 15m_price_ema100_diff: 0.00873029
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 116123
  71. 1H_price_ema100_diff: 0.0160111
  72. 1H_price: 117983
  73. ¸

Long Trade on ADA

The 10 Aug 2025 at 01:55:50

With 1606.144 ADA at 0.8122$ per unit.

Position size of 1304.5101 $

Take profit at 0.8197 (0.92 %) and Stop Loss at 0.8072 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
CFX 2025-07-27 17:08:28 0.861 -100 1
RENDER 2025-06-29 07:14:59 0.8484 -100 1
DOGE 2025-06-28 16:16:19 0.8357 50 1
CETUS 2025-07-15 11:28:36 0.8345 40 1
IOTA 2025-08-10 02:00:48 0.8216 -100 2
AIXBT 2025-06-29 06:46:23 0.8213 -100 1
CAKE 2025-08-10 01:58:24 0.8194 -100 1
ZEREBRO 2025-05-02 06:58:52 0.8148 40 2
CVX 2025-08-09 02:44:01 0.8166 -100 1
APE 2025-05-23 00:19:30 0.816 -100 1
OM 2025-07-16 15:13:47 0.8129 50 1
BRETT 2025-06-29 07:14:11 0.8127 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:55:50
10 Aug 2025
02:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8122 0.8072 0.8197 1.5 0.9132
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 0.8122
  • Stop Loss: 0.8072
  • Take Profit: 0.8197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8072 - 0.8122 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8122 - 0.8197 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1304.5101 100 1606.144 13.05
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8122 = -1299.52

Donc, tu peux acheter -1600 avec un stoploss a 0.8072

Avec un position size USD de -1299.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1299.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.05 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.03 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8249 % 134 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8197
            [entry_price] => 0.8122
            [stop_loss] => 0.8067
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8197
            [entry_price] => 0.8122
            [stop_loss] => 0.8062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8197
            [entry_price] => 0.8122
            [stop_loss] => 0.8057
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8197
            [entry_price] => 0.8122
            [stop_loss] => 0.8047
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.05
            [high] => 0.81340000
            [low] => 0.78980000
            [mfe_pct] => 0.15
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:55:50-04:00
            [end_at] => 2025-08-10T03:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.04
            [high] => 0.81340000
            [low] => 0.78440000
            [mfe_pct] => 0.15
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:55:50-04:00
            [end_at] => 2025-08-10T08:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83450000
            [high_after] => 0.81340000
            [low_before] => 0.80830000
            [low_after] => 0.78440000
            [is_new_high] => 
            [is_new_low] => 
        )

)