Trade

buy - ADA

Status
loss
2025-08-14 06:49:41
1 hour
PNL
-1.01
Entry: 0.9711
Last: 0.96130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0714
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006507534691
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.978022
  4. ema21 - 0.945764
  5. ema50 - 0.896117
  6. ema100 - 0.858535
  7. price_ema9_diff - -0.00707771
  8. ema9_ema21_diff - 0.0341073
  9. ema21_ema50_diff - 0.0554019
  10. price_ema100_diff - 0.131111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.635953
  14. adx - 0.6269
  15. kc_percentage - 0.742427
  16. kc_width_percentage - 0.0972084
  17. volume_ema_diff - 0.504114
  18. volume_ema1 - 38249941.24861
  19. volume_ema2 - 25430203.415937
  20. ¸
  21. 15m
  22. ema9 - 0.98197
  23. ema21 - 0.984513
  24. ema50 - 0.966707
  25. ema100 - 0.939128
  26. price_ema9_diff - -0.0110703
  27. ema9_ema21_diff - -0.0025825
  28. ema21_ema50_diff - 0.018419
  29. price_ema100_diff - 0.0340432
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437815
  33. adx - 0.310696
  34. kc_percentage - 0.220499
  35. kc_width_percentage - 0.0502682
  36. volume_ema_diff - -0.238533
  37. volume_ema1 - 7396510.5086754
  38. volume_ema2 - 9713513.0088658
  39. ¸
  40. 5m
  41. ema9 - 0.98001
  42. ema21 - 0.984851
  43. ema50 - 0.988261
  44. ema100 - 0.986069
  45. price_ema9_diff - -0.00909263
  46. ema9_ema21_diff - -0.0049152
  47. ema21_ema50_diff - -0.00345039
  48. price_ema100_diff - -0.0151811
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355426
  52. adx - 0.198746
  53. kc_percentage - -0.00821022
  54. kc_width_percentage - 0.0273357
  55. volume_ema_diff - 0.561876
  56. volume_ema1 - 5102049.0669865
  57. volume_ema2 - 3266614.4574833
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122183
  62. 5m_price_ema100_diff: -0.00851707
  63. 5m_price: 121143
  64. 5m_correlation_with_coin: 0.607767
  65. btc_indicators
  66. 15m_ema100: 122007
  67. 15m_price_ema100_diff: -0.00708124
  68. 15m_price: 121143
  69. btc_indicators
  70. 1H_ema100: 120284
  71. 1H_price_ema100_diff: 0.00714082
  72. 1H_price: 121143
  73. ¸

Long Trade on ADA

The 14 Aug 2025 at 06:49:41

With 819.5628 ADA at 0.9711$ per unit.

Position size of 795.8774 $

Take profit at 0.9857 (1.5 %) and Stop Loss at 0.9613 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:14:42 0.984 -100 2
ENA 2025-04-23 06:14:21 0.9806 100 1
FORM 2025-05-05 22:12:09 0.9789 -100 2
STX 2025-05-22 07:24:49 0.9786 30 3
WAL 2025-05-01 18:33:13 0.9782 46.67 3
DARK 2025-05-22 17:19:00 0.9779 -100 1
XAUT 2025-07-22 18:37:22 0.9771 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
06:49:41
14 Aug 2025
07:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9711 0.9613 0.9857 1.49 0.9136
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 0.9711
  • Stop Loss: 0.9613
  • Take Profit: 0.9857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9613 - 0.9711 = -0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9711 - 0.9857 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
795.8774 100 819.5628 7.96
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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 0.9711 = -792.74

Donc, tu peux acheter -816.33 avec un stoploss a 0.9613

Avec un position size USD de -792.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -816.33
  • Taille de position USD -792.74
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.5 % 11.97 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
-8.03 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0401 % 103.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9857
            [entry_price] => 0.9711
            [stop_loss] => 0.96032
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9857
            [entry_price] => 0.9711
            [stop_loss] => 0.95934
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9857
            [entry_price] => 0.9711
            [stop_loss] => 0.95836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9857
            [entry_price] => 0.9711
            [stop_loss] => 0.9564
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0874
            [rr_ratio] => 0.06
            [high] => 0.97660000
            [low] => 0.88370000
            [mfe_pct] => 0.57
            [mae_pct] => 9
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T06:49:41-04:00
            [end_at] => 2025-08-14T08:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0874
            [rr_ratio] => 0.06
            [high] => 0.97660000
            [low] => 0.88370000
            [mfe_pct] => 0.57
            [mae_pct] => 9
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T06:49:41-04:00
            [end_at] => 2025-08-14T13:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02040000
            [high_after] => 0.97660000
            [low_before] => 0.96300000
            [low_after] => 0.88370000
            [is_new_high] => 
            [is_new_low] => 
        )

)