Trade

buy - ADA

Status
loss
2025-04-21 07:10:18
4 minutes
PNL
-0.25
Entry: 0.6423
Last: 0.64070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2913
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001073001502
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.641602
  4. ema21 - 0.635128
  5. ema50 - 0.629441
  6. price_ema9_diff - 0.00109893
  7. ema9_ema21_diff - 0.0101926
  8. ema21_ema50_diff - 0.00903519
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.643197
  12. kc_percentage - 0.831773
  13. kc_width_percentage - 0.0318251
  14. ¸
  15. 15m
  16. ema9 - 0.644449
  17. ema21 - 0.643666
  18. ema50 - 0.638428
  19. price_ema9_diff - -0.0033394
  20. ema9_ema21_diff - 0.0012159
  21. ema21_ema50_diff - 0.0082055
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.489159
  25. kc_percentage - 0.345138
  26. kc_width_percentage - 0.0151258
  27. ¸
  28. 5m
  29. ema9 - 0.643602
  30. ema21 - 0.644424
  31. ema50 - 0.644418
  32. price_ema9_diff - -0.00202063
  33. ema9_ema21_diff - -0.00127542
  34. ema21_ema50_diff - 8.53924E-6
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.367941
  38. kc_percentage - -0.0223808
  39. kc_width_percentage - 0.00621068
  40. ¸

Long Trade on ADA

The 21 Apr 2025 at 07:10:18

With 4970 ADA at 0.6423$ per unit.

Position size of 3193 $

Take profit at 0.6447 (0.37 %) and Stop Loss at 0.6407 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-21 07:24:02 0.9824 80 2
SUI 2025-04-21 07:32:05 0.979 40 1
XRP 2025-04-21 07:23:11 0.9743 10 2
AI16Z 2025-05-26 06:01:55 0.9759 30 1
ARC 2025-07-02 22:45:34 0.9726 -100 2
BNB 2025-04-21 07:24:16 0.9705 0 2
1000BONK 2025-07-03 06:51:45 0.9712 30 1
BTC 2025-04-21 07:20:06 0.969 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:10:18
21 Apr 2025
07:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6423 0.6407 0.6447 1.5 0.5824
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 0.6423
  • Stop Loss: 0.6407
  • Take Profit: 0.6447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6407 - 0.6423 = -0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6423 - 0.6447 = -0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0015999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3193 100 4970 31.93
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 -0.0015999999999999

Taille de position = 8 / -0.0015999999999999 = -5000

Taille de position USD = -5000 x 0.6423 = -3211.5

Donc, tu peux acheter -5000 avec un stoploss a 0.6407

Avec un position size USD de -3211.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -3211.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24910477969795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6423
            [stop_loss] => 0.64054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6423
            [stop_loss] => 0.64038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6423
            [stop_loss] => 0.64022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6447
            [entry_price] => 0.6423
            [stop_loss] => 0.6399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)