Trade

buy - ADA

Status
win
2025-04-23 06:10:47
44 minutes
PNL
0.86
Entry: 0.6983
Last: 0.70430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.191
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002672156001
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.695583
  4. ema21 - 0.6809
  5. ema50 - 0.660525
  6. price_ema9_diff - 0.00399009
  7. ema9_ema21_diff - 0.0215643
  8. ema21_ema50_diff - 0.0308463
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.708004
  12. kc_percentage - 0.959919
  13. kc_width_percentage - 0.0507985
  14. ¸
  15. 15m
  16. ema9 - 0.703341
  17. ema21 - 0.699704
  18. ema50 - 0.689461
  19. price_ema9_diff - -0.0072057
  20. ema9_ema21_diff - 0.00519779
  21. ema21_ema50_diff - 0.0148564
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.510164
  25. kc_percentage - 0.410718
  26. kc_width_percentage - 0.0280202
  27. ¸
  28. 5m
  29. ema9 - 0.703017
  30. ema21 - 0.703869
  31. ema50 - 0.701095
  32. price_ema9_diff - -0.00670208
  33. ema9_ema21_diff - -0.00121015
  34. ema21_ema50_diff - 0.00395591
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.383386
  38. kc_percentage - -0.0109592
  39. kc_width_percentage - 0.0157352
  40. ¸

Long Trade on ADA

The 23 Apr 2025 at 06:10:47

With 1995.8915 ADA at 0.6983$ per unit.

Position size of 1393.731 $

Take profit at 0.7043 (0.86 %) and Stop Loss at 0.6943 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-23 06:11:05 0.9836 60 1
DOT 2025-04-24 22:26:08 0.9714 -90 2
SUI 2025-04-23 06:13:10 0.9794 100 1
SEI 2025-05-09 00:02:06 0.9742 30 2
SEI 2025-04-23 06:13:45 0.974 80 1
ONDO 2025-04-23 06:14:03 0.9758 70 1
AVAX 2025-04-23 06:11:32 0.9755 70 1
LDO 2025-08-22 22:39:15 0.9748 -100 1
BMT 2025-06-14 11:46:29 0.97 100 1
SAND 2025-04-23 06:12:04 0.9671 100 1
PLUME 2025-08-12 21:17:58 0.9662 40 1
XLM 2025-05-08 23:57:34 0.9659 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:10:47
23 Apr 2025
06:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6983 0.6943 0.7043 1.5 0.9151
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 0.6983
  • Stop Loss: 0.6943
  • Take Profit: 0.7043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6943 - 0.6983 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6983 - 0.7043 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393.731 100 1995.8915 13.94
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.6983 = -1396.6

Donc, tu peux acheter -2000 avec un stoploss a 0.6943

Avec un position size USD de -1396.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1396.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.98 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
11.98 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31505083774882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7063
            [stop_loss] => 0.6943
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7083
            [stop_loss] => 0.6943
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.6943
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7123
            [stop_loss] => 0.6943
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7143
            [stop_loss] => 0.6943
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.6943
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7183
            [stop_loss] => 0.6943
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7203
            [stop_loss] => 0.6943
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.6943
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7243
            [stop_loss] => 0.6943
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7263
            [stop_loss] => 0.6943
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.23
            [high] => 0.70760000
            [low] => 0.69610000
            [mfe_pct] => 1.33
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T06:10:47-04:00
            [end_at] => 2025-04-23T08:10:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.34
            [high] => 0.71800000
            [low] => 0.68360000
            [mfe_pct] => 2.82
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T06:10:47-04:00
            [end_at] => 2025-04-23T12:10:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71090000
            [high_after] => 0.71800000
            [low_before] => 0.69220000
            [low_after] => 0.68360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)