Long Trade on ADA

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Long Trade on ADA 23 Apr 2025 at 10:20:32

Take profit at 0.7049 (1.44 %) and Stop Loss at 0.6882 (0.96 %)

Long Trade on ADA

The 23 Apr 2025 at 10:20:32

With 1202.4792 ADA at 0.6949$ per unit.

Position size of 835.6028 $

Take profit at 0.7049 (1.44 %) and Stop Loss at 0.6882 (0.96 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.42

Prediction Score: -1.5468

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004435281019

Details

score: 2.01
1H
ema9 : 0.698807
ema21 : 0.687533
ema50 : 0.666654
price_ema9_diff : -0.00568274
ema9_ema21_diff : 0.0163968
ema21_ema50_diff : 0.0313193
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.615952
kc_percentage : 0.6564
kc_width_percentage : 0.0586903
15m
ema9 : 0.702898
ema21 : 0.703074
ema50 : 0.696762
price_ema9_diff : -0.0113757
ema9_ema21_diff : -0.000250765
ema21_ema50_diff : 0.00905822
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406481
kc_percentage : 0.179478
kc_width_percentage : 0.0371812
5m
ema9 : 0.701962
ema21 : 0.704765
ema50 : 0.704799
price_ema9_diff : -0.0100209
ema9_ema21_diff : -0.00397722
ema21_ema50_diff : -4.84727E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.364185
kc_percentage : -0.00518403
kc_width_percentage : 0.0278462

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 10:20:32	23 Apr 2025 11:20:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6949	0.6882	0.7049	1.49	0.2936

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 0.6949
Stop Loss: 0.6882
Take Profit: 0.7049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6882 - 0.6949 = -0.0066999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6949 - 0.7049 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
835.6028	100	1202.4792	8.36

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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.6949 = -829.73

Donc, tu peux acheter -1194.03 avec un stoploss a 0.6882

Avec un position size USD de -829.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1194.03
Taille de position USD -829.73
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.44 %	12.02 $

SL % Target	SL $ Target
0.96 %	8.06 $

PNL	PNL %
-8.06 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.280759821557 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7049
            [entry_price] => 0.6949
            [stop_loss] => 0.68753
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7049
            [entry_price] => 0.6949
            [stop_loss] => 0.68686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7049
            [entry_price] => 0.6949
            [stop_loss] => 0.68619
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7049
            [entry_price] => 0.6949
            [stop_loss] => 0.68485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 11:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.76
            [high] => 0.70350000
            [low] => 0.68360000
            [mfe_pct] => 1.24
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T10:20:32-04:00
            [end_at] => 2025-04-23T12:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.35
            [high] => 0.71010000
            [low] => 0.68360000
            [mfe_pct] => 2.19
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T10:20:32-04:00
            [end_at] => 2025-04-23T16:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71800000
            [high_after] => 0.71010000
            [low_before] => 0.69370000
            [low_after] => 0.68360000
            [is_new_high] => 
            [is_new_low] => 
        )

)