Long Trade on ADA

The 23 Apr 2025 at 11:20:30

With 1264.171 ADA at 0.6893$ per unit.

Position size of 871.393 $

Take profit at 0.6988 (1.38 %) and Stop Loss at 0.683 (0.91 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 5.11

Prediction Score: -0.5379

Prediction 1	Probability
Weak 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: 0.05
atr: 0.004218838682

Details

score: 2.05
1H
ema9 - 0.697337
ema21 - 0.687917
ema50 - 0.667638
price_ema9_diff - -0.011684
ema9_ema21_diff - 0.0136939
ema21_ema50_diff - 0.0303732
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558024
kc_percentage - 0.511411
kc_width_percentage - 0.059982
15m
ema9 - 0.698716
ema21 - 0.701081
ema50 - 0.697006
price_ema9_diff - -0.0134319
ema9_ema21_diff - -0.00337311
ema21_ema50_diff - 0.00584692
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356103
kc_percentage - 0.0486616
kc_width_percentage - 0.0377988
5m
ema9 - 0.69503
ema21 - 0.698951
ema50 - 0.701834
price_ema9_diff - -0.00819861
ema9_ema21_diff - -0.00560923
ema21_ema50_diff - -0.004108
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331452
kc_percentage - -0.0515093
kc_width_percentage - 0.0247931

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 11:20:30	23 Apr 2025 11:55:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6893	0.683	0.6988	1.51	0.4029

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 0.6893
Stop Loss: 0.683
Take Profit: 0.6988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.683 - 0.6893 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.6893 - 0.6988 = -0.0095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
871.393	100	1264.171	8.71

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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.6893 = -875.3

Donc, tu peux acheter -1269.84 avec un stoploss a 0.683

Avec un position size USD de -875.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1269.84
Taille de position USD -875.3
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
1.38 %	12.01 $

SL % Target	SL $ Target
0.91 %	7.96 $

PNL	PNL %
12.01 $	1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82692586682142 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7019
            [stop_loss] => 0.683
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70505
            [stop_loss] => 0.683
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7082
            [stop_loss] => 0.683
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 12:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0057
            [rr_ratio] => 3.65
            [high] => 0.71010000
            [low] => 0.68360000
            [mfe_pct] => 3.02
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:20:30-04:00
            [end_at] => 2025-04-23T13:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0057
            [rr_ratio] => 3.65
            [high] => 0.71010000
            [low] => 0.68360000
            [mfe_pct] => 3.02
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:20:30-04:00
            [end_at] => 2025-04-23T17:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71800000
            [high_after] => 0.71010000
            [low_before] => 0.68600000
            [low_after] => 0.68360000
            [is_new_high] => 
            [is_new_low] => 
        )

)