Trade

buy - ADA

Status
loss
2025-08-11 03:36:46
8 minutes
PNL
-0.47
Entry: 0.8155
Last: 0.81170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00256637861
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.817181
  4. ema21 - 0.811692
  5. ema50 - 0.805626
  6. ema100 - 0.793471
  7. price_ema9_diff - -0.00205711
  8. ema9_ema21_diff - 0.00676183
  9. ema21_ema50_diff - 0.00752946
  10. price_ema100_diff - 0.0277628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540678
  14. adx - 0.189977
  15. kc_percentage - 0.590308
  16. kc_width_percentage - 0.0478864
  17. volume_ema_diff - -0.187016
  18. volume_ema1 - 6445297.6850606
  19. volume_ema2 - 7927955.131868
  20. ¸
  21. 15m
  22. ema9 - 0.820674
  23. ema21 - 0.820463
  24. ema50 - 0.815004
  25. ema100 - 0.810658
  26. price_ema9_diff - -0.00630475
  27. ema9_ema21_diff - 0.000257137
  28. ema21_ema50_diff - 0.00669755
  29. price_ema100_diff - 0.00597183
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435913
  33. adx - 0.1986
  34. kc_percentage - 0.200791
  35. kc_width_percentage - 0.0210125
  36. volume_ema_diff - -0.1354
  37. volume_ema1 - 1526625.7460456
  38. volume_ema2 - 1765703.3429944
  39. ¸
  40. 5m
  41. ema9 - 0.818877
  42. ema21 - 0.820868
  43. ema50 - 0.821423
  44. ema100 - 0.817692
  45. price_ema9_diff - -0.00412418
  46. ema9_ema21_diff - -0.00242613
  47. ema21_ema50_diff - -0.000675416
  48. price_ema100_diff - -0.00268153
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347365
  52. adx - 0.19979
  53. kc_percentage - -0.0106817
  54. kc_width_percentage - 0.0126322
  55. volume_ema_diff - -0.0915891
  56. volume_ema1 - 535492.81711655
  57. volume_ema2 - 589483.05619574
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121188
  62. 5m_price_ema100_diff: 0.00575832
  63. 5m_price: 121886
  64. 5m_correlation_with_coin: 0.508126
  65. btc_indicators
  66. 15m_ema100: 119784
  67. 15m_price_ema100_diff: 0.0172508
  68. 15m_price: 121850
  69. btc_indicators
  70. 1H_ema100: 117561
  71. 1H_price_ema100_diff: 0.0367878
  72. 1H_price: 121886
  73. ¸

Long Trade on ADA

The 11 Aug 2025 at 03:36:46

With 2078.1553 ADA at 0.8155$ per unit.

Position size of 1694.7357 $

Take profit at 0.8213 (0.71 %) and Stop Loss at 0.8117 (0.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-11 03:34:49 0.9788 -100 2
IOTA 2025-08-11 03:44:01 0.9664 -100 2
INJ 2025-08-11 03:30:46 0.9697 -100 1
AVAX 2025-08-11 03:43:33 0.9637 -100 2
ALGO 2025-08-11 03:37:46 0.9678 -100 1
AI16Z 2025-04-09 19:24:51 0.9561 -100 3
TON 2025-08-11 03:39:29 0.956 -100 1
FRAG 2025-07-28 03:30:46 0.955 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:36:46
11 Aug 2025
03:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8155 0.8117 0.8213 1.53 0.9137
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 0.8155
  • Stop Loss: 0.8117
  • Take Profit: 0.8213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8117 - 0.8155 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8155 - 0.8213 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1694.7357 100 2078.1553 16.95
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.8155 = -1716.84

Donc, tu peux acheter -2105.26 avec un stoploss a 0.8117

Avec un position size USD de -1716.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1716.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.71 % 12.05 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5886 % 126.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8213
            [entry_price] => 0.8155
            [stop_loss] => 0.81132
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8213
            [entry_price] => 0.8155
            [stop_loss] => 0.81094
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8213
            [entry_price] => 0.8155
            [stop_loss] => 0.81056
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8213
            [entry_price] => 0.8155
            [stop_loss] => 0.8098
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.45
            [high] => 0.82070000
            [low] => 0.80390000
            [mfe_pct] => 0.64
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:36:46-04:00
            [end_at] => 2025-08-11T05:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.033
            [rr_ratio] => 0.16
            [high] => 0.82070000
            [low] => 0.78250000
            [mfe_pct] => 0.64
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:36:46-04:00
            [end_at] => 2025-08-11T10:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83380000
            [high_after] => 0.82070000
            [low_before] => 0.81260000
            [low_after] => 0.78250000
            [is_new_high] => 
            [is_new_low] => 
        )

)