Trade

buy - ADA

Status
loss
2025-08-13 01:42:50
7 minutes
PNL
-0.52
Entry: 0.8442
Last: 0.83980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
ML Trade Score: -90
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00291619161
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.844858
  4. ema21 - 0.830589
  5. ema50 - 0.81496
  6. ema100 - 0.808307
  7. price_ema9_diff - -0.000780003
  8. ema9_ema21_diff - 0.0171797
  9. ema21_ema50_diff - 0.0191772
  10. price_ema100_diff - 0.0444043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61983
  14. adx - 0.340284
  15. kc_percentage - 0.775212
  16. kc_width_percentage - 0.0541735
  17. volume_ema_diff - 0.0874251
  18. volume_ema1 - 10718314.442049
  19. volume_ema2 - 9856599.3505992
  20. ¸
  21. 15m
  22. ema9 - 0.85112
  23. ema21 - 0.848951
  24. ema50 - 0.839913
  25. ema100 - 0.825204
  26. price_ema9_diff - -0.00813056
  27. ema9_ema21_diff - 0.00255448
  28. ema21_ema50_diff - 0.0107602
  29. price_ema100_diff - 0.023019
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.496056
  33. adx - 0.288048
  34. kc_percentage - 0.275187
  35. kc_width_percentage - 0.0262481
  36. volume_ema_diff - -0.24517
  37. volume_ema1 - 2105443.8096849
  38. volume_ema2 - 2789296.4284332
  39. ¸
  40. 5m
  41. ema9 - 0.848608
  42. ema21 - 0.850869
  43. ema50 - 0.849904
  44. ema100 - 0.848163
  45. price_ema9_diff - -0.00519466
  46. ema9_ema21_diff - -0.00265782
  47. ema21_ema50_diff - 0.00113525
  48. price_ema100_diff - -0.00467341
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337456
  52. adx - 0.254814
  53. kc_percentage - -0.0777096
  54. kc_width_percentage - 0.0135471
  55. volume_ema_diff - 0.104188
  56. volume_ema1 - 1057658.3375834
  57. volume_ema2 - 957860.49582845
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119608
  62. 5m_price_ema100_diff: -0.00404089
  63. 5m_price: 119125
  64. 5m_correlation_with_coin: 0.435969
  65. btc_indicators
  66. 15m_ema100: 119389
  67. 15m_price_ema100_diff: -0.00010628
  68. 15m_price: 119376
  69. btc_indicators
  70. 1H_ema100: 118768
  71. 1H_price_ema100_diff: 0.00300666
  72. 1H_price: 119125
  73. ¸

Long Trade on ADA

The 13 Aug 2025 at 01:42:50

With 1828.8693 ADA at 0.8442$ per unit.

Position size of 1543.9315 $

Take profit at 0.8508 (0.78 %) and Stop Loss at 0.8398 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-13 01:43:19 0.9698 -100 3
GALA 2025-08-13 01:43:47 0.9757 -100 1
AVAX 2025-08-13 01:43:33 0.972 -100 1
SAND 2025-08-13 01:58:15 0.9679 -30 2
FIL 2025-08-13 01:43:17 0.97 -100 1
DOGE 2025-08-13 01:56:50 0.9681 55 2
MANA 2025-08-13 01:43:40 0.966 -100 1
ATOM 2025-08-13 01:52:38 0.9645 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:42:50
13 Aug 2025
01:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8442 0.8398 0.8508 1.5 0.9176
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 0.8442
  • Stop Loss: 0.8398
  • Take Profit: 0.8508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8398 - 0.8442 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8442 - 0.8508 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543.9315 100 1828.8693 15.44
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.8442 = -1534.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8398

Avec un position size USD de -1534.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1534.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.07 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
-8.05 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5923 % 113.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8508
            [entry_price] => 0.8442
            [stop_loss] => 0.83936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8508
            [entry_price] => 0.8442
            [stop_loss] => 0.83892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8508
            [entry_price] => 0.8442
            [stop_loss] => 0.83848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8508
            [entry_price] => 0.8442
            [stop_loss] => 0.8376
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.006
            [rr_ratio] => 1.88
            [high] => 0.85550000
            [low] => 0.83820000
            [mfe_pct] => 1.34
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:42:50-04:00
            [end_at] => 2025-08-13T03:42:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.006
            [rr_ratio] => 7.35
            [high] => 0.88830000
            [low] => 0.83820000
            [mfe_pct] => 5.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:42:50-04:00
            [end_at] => 2025-08-13T08:42:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86250000
            [high_after] => 0.88830000
            [low_before] => 0.83360000
            [low_after] => 0.83820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)