Trade

buy - ADA

Status
loss
2025-08-14 07:08:55
1 hour
PNL
-0.94
Entry: 0.9642
Last: 0.95510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3792
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006052651901
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.974921
  4. ema21 - 0.947267
  5. ema50 - 0.898824
  6. ema100 - 0.86144
  7. price_ema9_diff - -0.0109975
  8. ema9_ema21_diff - 0.0291937
  9. ema21_ema50_diff - 0.0538964
  10. price_ema100_diff - 0.119288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607209
  14. adx - 0.616266
  15. kc_percentage - 0.666554
  16. kc_width_percentage - 0.0911832
  17. volume_ema_diff - 0.160171
  18. volume_ema1 - 28732130.23249
  19. volume_ema2 - 24765424.845082
  20. ¸
  21. 15m
  22. ema9 - 0.97808
  23. ema21 - 0.982493
  24. ema50 - 0.966595
  25. ema100 - 0.940071
  26. price_ema9_diff - -0.0141916
  27. ema9_ema21_diff - -0.00449134
  28. ema21_ema50_diff - 0.0164468
  29. price_ema100_diff - 0.0256662
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402776
  33. adx - 0.306327
  34. kc_percentage - 0.108986
  35. kc_width_percentage - 0.0488218
  36. volume_ema_diff - -0.16121
  37. volume_ema1 - 8163176.4058669
  38. volume_ema2 - 9732092.1192247
  39. ¸
  40. 5m
  41. ema9 - 0.971898
  42. ema21 - 0.979017
  43. ema50 - 0.98535
  44. ema100 - 0.986899
  45. price_ema9_diff - -0.00792139
  46. ema9_ema21_diff - -0.00727166
  47. ema21_ema50_diff - -0.00642666
  48. price_ema100_diff - -0.0230004
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.299192
  52. adx - 0.275715
  53. kc_percentage - -0.102091
  54. kc_width_percentage - 0.0248097
  55. volume_ema_diff - -0.0289038
  56. volume_ema1 - 3203517.6752097
  57. volume_ema2 - 3298867.6819178
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122124
  62. 5m_price_ema100_diff: -0.0106822
  63. 5m_price: 120819
  64. 5m_correlation_with_coin: 0.588536
  65. btc_indicators
  66. 15m_ema100: 121978
  67. 15m_price_ema100_diff: -0.00949955
  68. 15m_price: 120819
  69. btc_indicators
  70. 1H_ema100: 120357
  71. 1H_price_ema100_diff: 0.00384199
  72. 1H_price: 120819
  73. ¸

Long Trade on ADA

The 14 Aug 2025 at 07:08:55

With 881.1565 ADA at 0.9642$ per unit.

Position size of 849.6111 $

Take profit at 0.9778 (1.41 %) and Stop Loss at 0.9551 (0.94 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.19 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:22:55 0.9843 -53.33 3
FORM 2025-05-05 22:14:53 0.979 -56.67 3
DOT 2025-05-08 09:00:24 0.9792 -100 1
WAL 2025-05-01 18:33:13 0.9777 46.67 3
WLD 2025-08-12 21:13:55 0.978 -100 1
DARK 2025-05-22 17:31:40 0.9779 40 1
LAYER 2025-04-19 14:32:08 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
07:08:55
14 Aug 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9642 0.9551 0.9778 1.49 0.9158
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 0.9642
  • Stop Loss: 0.9551
  • Take Profit: 0.9778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9551 - 0.9642 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9642 - 0.9778 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
849.6111 100 881.1565 8.50
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.9642 = -847.65

Donc, tu peux acheter -879.12 avec un stoploss a 0.9551

Avec un position size USD de -847.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -879.12
  • Taille de position USD -847.65
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.41 % 11.98 $
SL % Target SL $ Target
0.94 % 8.02 $
PNL PNL %
-8.02 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.3489 % 884.6 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9778
            [entry_price] => 0.9642
            [stop_loss] => 0.95419
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9778
            [entry_price] => 0.9642
            [stop_loss] => 0.95328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9778
            [entry_price] => 0.9642
            [stop_loss] => 0.95237
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9778
            [entry_price] => 0.9642
            [stop_loss] => 0.95055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0805
            [rr_ratio] => 0.15
            [high] => 0.97660000
            [low] => 0.88370000
            [mfe_pct] => 1.29
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T07:08:55-04:00
            [end_at] => 2025-08-14T09:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0805
            [rr_ratio] => 0.15
            [high] => 0.97660000
            [low] => 0.88370000
            [mfe_pct] => 1.29
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T07:08:55-04:00
            [end_at] => 2025-08-14T14:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00880000
            [high_after] => 0.97660000
            [low_before] => 0.96300000
            [low_after] => 0.88370000
            [is_new_high] => 
            [is_new_low] => 
        )

)