Trade

buy - ADA

Status
loss
2025-08-23 06:19:09
1 hour
PNL
-0.42
Entry: 0.9141
Last: 0.91030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5929
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002556682081
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.91968
  4. ema21 - 0.911444
  5. ema50 - 0.895313
  6. ema100 - 0.891599
  7. price_ema9_diff - -0.00606754
  8. ema9_ema21_diff - 0.0090356
  9. ema21_ema50_diff - 0.0180174
  10. price_ema100_diff - 0.0252356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537988
  14. adx - 0.262578
  15. kc_percentage - 0.534064
  16. kc_width_percentage - 0.0585969
  17. volume_ema_diff - -0.389177
  18. volume_ema1 - 12241401.825322
  19. volume_ema2 - 20040847.278621
  20. ¸
  21. 15m
  22. ema9 - 0.918862
  23. ema21 - 0.920433
  24. ema50 - 0.917899
  25. ema100 - 0.90666
  26. price_ema9_diff - -0.00518348
  27. ema9_ema21_diff - -0.00170667
  28. ema21_ema50_diff - 0.00276043
  29. price_ema100_diff - 0.00820495
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423153
  33. adx - 0.185037
  34. kc_percentage - 0.21166
  35. kc_width_percentage - 0.0239714
  36. volume_ema_diff - -0.466434
  37. volume_ema1 - 2379965.2734237
  38. volume_ema2 - 4460490.809307
  39. ¸
  40. 5m
  41. ema9 - 0.917434
  42. ema21 - 0.919228
  43. ema50 - 0.920732
  44. ema100 - 0.918744
  45. price_ema9_diff - -0.00363427
  46. ema9_ema21_diff - -0.00195224
  47. ema21_ema50_diff - -0.00163271
  48. price_ema100_diff - -0.0050554
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337243
  52. adx - 0.202653
  53. kc_percentage - -0.0221975
  54. kc_width_percentage - 0.0104609
  55. volume_ema_diff - -0.232699
  56. volume_ema1 - 969638.92890841
  57. volume_ema2 - 1263702.2275919
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115832
  62. 5m_price_ema100_diff: -0.00200278
  63. 5m_price: 115600
  64. 5m_correlation_with_coin: 0.656422
  65. btc_indicators
  66. 15m_ema100: 115450
  67. 15m_price_ema100_diff: 0.00130654
  68. 15m_price: 115600
  69. btc_indicators
  70. 1H_ema100: 114489
  71. 1H_price_ema100_diff: 0.00971168
  72. 1H_price: 115600
  73. ¸

Long Trade on ADA

The 23 Aug 2025 at 06:19:09

With 2086.037 ADA at 0.9141$ per unit.

Position size of 1906.8464 $

Take profit at 0.9199 (0.63 %) and Stop Loss at 0.9103 (0.42 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-23 06:31:01 0.9049 -35 2
1000000MOG 2025-08-23 06:29:02 0.8884 -100 2
IOTA 2025-08-23 06:26:25 0.8321 -100 2
SUI 2025-08-23 06:18:27 0.8214 30 2
BGB 2025-05-31 08:19:43 0.8038 -100 2
OM 2025-04-14 20:21:13 0.8052 40 1
SAND 2025-08-23 06:43:16 0.8024 40 1
RAY 2025-04-17 06:21:13 0.8 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:19:09
23 Aug 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9141 0.9103 0.9199 1.53 0.9164
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 0.9141
  • Stop Loss: 0.9103
  • Take Profit: 0.9199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9103 - 0.9141 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9141 - 0.9199 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1906.8464 100 2086.037 19.07
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.9141 = -1924.42

Donc, tu peux acheter -2105.26 avec un stoploss a 0.9103

Avec un position size USD de -1924.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1924.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.63 % 12.1 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
-7.93 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.536 % 128.94 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9199
            [entry_price] => 0.9141
            [stop_loss] => 0.90992
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9199
            [entry_price] => 0.9141
            [stop_loss] => 0.90954
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9199
            [entry_price] => 0.9141
            [stop_loss] => 0.90916
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9199
            [entry_price] => 0.9141
            [stop_loss] => 0.9084
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.78
            [high] => 0.91790000
            [low] => 0.90920000
            [mfe_pct] => 0.42
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:19:09-04:00
            [end_at] => 2025-08-23T08:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.4
            [high] => 0.92210000
            [low] => 0.90840000
            [mfe_pct] => 0.88
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:19:09-04:00
            [end_at] => 2025-08-23T13:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93760000
            [high_after] => 0.92210000
            [low_before] => 0.91270000
            [low_after] => 0.90840000
            [is_new_high] => 
            [is_new_low] => 
        )

)