Trade

buy - ADA

Status
loss
2025-04-19 02:10:16
19 minutes
PNL
-0.22
Entry: 0.6301
Last: 0.62870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.0771
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009256921018
Details
  1. score: 2.03
  2. 1H: ema9 - 0.629874
  3. 1H: ema21 - 0.626298
  4. 1H: ema50 - 0.622236
  5. 1H: price_ema9_diff - 0.000359328
  6. 1H: ema9_ema21_diff - 0.00571054
  7. 1H: ema21_ema50_diff - 0.00652764
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.617098
  11. 1H: kc_percentage - 0.724776
  12. 1H: kc_width_percentage - 0.0250388
  13. ¸
  14. 15m: ema9 - 0.63192
  15. 15m: ema21 - 0.631464
  16. 15m: ema50 - 0.628644
  17. 15m: price_ema9_diff - -0.00288275
  18. 15m: ema9_ema21_diff - 0.000721154
  19. 15m: ema21_ema50_diff - 0.00448672
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.468038
  23. 15m: kc_percentage - 0.319193
  24. 15m: kc_width_percentage - 0.0126187
  25. ¸
  26. 5m: ema9 - 0.631332
  27. 5m: ema21 - 0.631956
  28. 5m: ema50 - 0.631873
  29. 5m: price_ema9_diff - -0.00194971
  30. 5m: ema9_ema21_diff - -0.00098785
  31. 5m: ema21_ema50_diff - 0.000131595
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.378996
  35. 5m: kc_percentage - -0.0324419
  36. 5m: kc_width_percentage - 0.00546866
  37. ¸

Long Trade on ADA

The 19 Apr 2025 at 02:10:16

With 3630 ADA at 0.6301$ per unit.

Take profit at 0.6322 (0.33 %) and Stop Loss at 0.6287 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-19 23:48:03 0.9607 40 1
CORE 2025-04-08 10:50:39 0.9594 40 1
VIRTUAL 2025-05-27 16:47:54 0.9555 -100 2
FOXY 2025-04-30 14:23:07 0.9553 -100 1
AI16Z 2025-05-26 07:46:43 0.9505 -35 2
KAS 2025-05-01 09:55:36 0.9513 30 1
PONKE 2025-05-18 14:16:10 0.9484 -100 2
DOG 2025-05-18 13:49:57 0.9493 -100 1
SUI 2025-04-23 06:13:10 0.9492 100 1
OP 2025-05-22 09:08:32 0.9482 40 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:10:16
19 Apr 2025
02:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6301 0.6287 0.6322 1.5 0.6676
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 0.6301
  • Stop Loss: 0.6287
  • Take Profit: 0.6322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6287 - 0.6301 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6301 - 0.6322 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3630 100 5761 36.30
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.6301 = -3600.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.6287

Avec un position size USD de -3600.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3600.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.22 -0.22218695445167

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6322
            [entry_price] => 0.6301
            [stop_loss] => 0.62856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6322
            [entry_price] => 0.6301
            [stop_loss] => 0.62842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6322
            [entry_price] => 0.6301
            [stop_loss] => 0.62828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6322
            [entry_price] => 0.6301
            [stop_loss] => 0.628
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 02:35:00
            [result] => loss
        )

)