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Long Trade on ADA

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Long Trade on ADA 23 Apr 2025 at 15:10:29

Take profit at 0.7039 (0.73 %) and Stop Loss at 0.6954 (0.49 %)

Long Trade on ADA

The 23 Apr 2025 at 15:10:29

With 2341.152 ADA at 0.6988$ per unit.

Position size of 1635.997 $

Take profit at 0.7039 (0.73 %) and Stop Loss at 0.6954 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002278080733
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.701191
  4. ema21 : 0.693234
  5. ema50 : 0.673097
  6. price_ema9_diff : -0.0034492
  7. ema9_ema21_diff : 0.0114777
  8. ema21_ema50_diff : 0.0299161
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.607035
  12. kc_percentage : 0.619757
  13. kc_width_percentage : 0.0567538
    14. ¸
  14. 15m
  15. ema9 : 0.703178
  16. ema21 : 0.702662
  17. ema50 : 0.69961
  18. price_ema9_diff : -0.00623106
  19. ema9_ema21_diff : 0.000733748
  20. ema21_ema50_diff : 0.00436301
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.453645
  24. kc_percentage : 0.31898
  25. kc_width_percentage : 0.030903
    26. ¸
  26. 5m
  27. ema9 : 0.702474
  28. ema21 : 0.703651
  29. ema50 : 0.70314
  30. price_ema9_diff : -0.00522183
  31. ema9_ema21_diff : -0.00167292
  32. ema21_ema50_diff : 0.000726752
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.368404
  36. kc_percentage : -0.0767557
  37. kc_width_percentage : 0.0120109
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:10:29		 23 Apr 2025
15:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6988 0.6954 0.7039 1.5 0.288
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 0.6988
  • Stop Loss: 0.6954
  • Take Profit: 0.7039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6954 - 0.6988 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6988 - 0.7039 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1635.997 100 2341.152 16.36
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.6988 = -1644.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6954

Avec un position size USD de -1644.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1644.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.94 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
-7.96 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75844304522037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6988
            [stop_loss] => 0.69506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6988
            [stop_loss] => 0.69472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6988
            [stop_loss] => 0.69438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6988
            [stop_loss] => 0.6937
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.45
            [high] => 0.70120000
            [low] => 0.69350000
            [mfe_pct] => 0.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:10:29-04:00
            [end_at] => 2025-04-23T17:10:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.29
            [high] => 0.70120000
            [low] => 0.69050000
            [mfe_pct] => 0.34
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:10:29-04:00
            [end_at] => 2025-04-23T21:10:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71010000
            [high_after] => 0.70120000
            [low_before] => 0.68360000
            [low_after] => 0.69050000
            [is_new_high] => 
            [is_new_low] => 
        )

)