Trade

buy - ADA

Status
win
2025-08-13 10:18:14
5 hours
PNL
1.41
Entry: 0.867
Last: 0.87920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4333
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.82
ML Trade Score: 40
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005411072975
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.870367
  4. ema21 - 0.855081
  5. ema50 - 0.832393
  6. ema100 - 0.819692
  7. price_ema9_diff - -0.00386901
  8. ema9_ema21_diff - 0.0178764
  9. ema21_ema50_diff - 0.0272561
  10. price_ema100_diff - 0.0577139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614771
  14. adx - 0.40309
  15. kc_percentage - 0.699986
  16. kc_width_percentage - 0.061749
  17. volume_ema_diff - 0.694293
  18. volume_ema1 - 21459007.608804
  19. volume_ema2 - 12665464.131694
  20. ¸
  21. 15m
  22. ema9 - 0.877207
  23. ema21 - 0.87538
  24. ema50 - 0.865144
  25. ema100 - 0.849475
  26. price_ema9_diff - -0.0116363
  27. ema9_ema21_diff - 0.0020869
  28. ema21_ema50_diff - 0.0118314
  29. price_ema100_diff - 0.0206294
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441128
  33. adx - 0.330588
  34. kc_percentage - 0.241752
  35. kc_width_percentage - 0.0388041
  36. volume_ema_diff - 0.944003
  37. volume_ema1 - 9510652.4009815
  38. volume_ema2 - 4892302.9008232
  39. ¸
  40. 5m
  41. ema9 - 0.877993
  42. ema21 - 0.879793
  43. ema50 - 0.877668
  44. ema100 - 0.870435
  45. price_ema9_diff - -0.0125216
  46. ema9_ema21_diff - -0.00204508
  47. ema21_ema50_diff - 0.00242086
  48. price_ema100_diff - -0.00394722
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.345556
  52. adx - 0.16647
  53. kc_percentage - -0.0379443
  54. kc_width_percentage - 0.0273633
  55. volume_ema_diff - 0.959168
  56. volume_ema1 - 4937237.3127997
  57. volume_ema2 - 2520067.4833393
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120254
  62. 5m_price_ema100_diff: 0.0112556
  63. 5m_price: 121608
  64. 5m_correlation_with_coin: 0.360448
  65. btc_indicators
  66. 15m_ema100: 119813
  67. 15m_price_ema100_diff: 0.0149816
  68. 15m_price: 121608
  69. btc_indicators
  70. 1H_ema100: 119126
  71. 1H_price_ema100_diff: 0.0208286
  72. 1H_price: 121608
  73. ¸

Long Trade on ADA

The 13 Aug 2025 at 10:18:14

With 985.6332 ADA at 0.867$ per unit.

Position size of 854.544 $

Take profit at 0.8792 (1.41 %) and Stop Loss at 0.8589 (0.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-09 23:30:51 0.9537 -100 2
VIRTUAL 2025-06-08 18:22:10 0.9505 -100 2
SPX 2025-06-03 00:00:14 0.9513 -100 5
OP 2025-06-09 23:10:02 0.9522 -100 1
ILV 2025-08-13 10:57:31 0.9519 -100 1
ZIL 2025-08-13 10:19:37 0.9507 40 1
GUN 2025-07-10 23:42:43 0.9506 -100 1
NEAR 2025-06-09 23:35:25 0.9486 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:18:14
13 Aug 2025
15:20:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.867 0.8589 0.8792 1.51 0.9145
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 0.867
  • Stop Loss: 0.8589
  • Take Profit: 0.8792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8589 - 0.867 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.867 - 0.8792 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
854.544 100 985.6332 8.55
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.867 = -856.29

Donc, tu peux acheter -987.65 avec un stoploss a 0.8589

Avec un position size USD de -856.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -856.29
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.41 % 12.02 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
12.02 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5421 % 58.02 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8832
            [stop_loss] => 0.8589
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.09
            [high] => 0.87680000
            [low] => 0.86230000
            [mfe_pct] => 1.13
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:18:14-04:00
            [end_at] => 2025-08-13T12:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0047
            [rr_ratio] => 4.72
            [high] => 0.88920000
            [low] => 0.86230000
            [mfe_pct] => 2.56
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:18:14-04:00
            [end_at] => 2025-08-13T17:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89030000
            [high_after] => 0.88560000
            [low_before] => 0.86610000
            [low_after] => 0.86230000
            [is_new_high] => 
            [is_new_low] => 
        )

)