Trade

buy - ADA

Status

loss

2025-04-23 15:20:30

4 minutes

PNL

-0.49

Entry: 0.6971

Last: 0.69370000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002234863194

Details

score: 2.13
1H
ema9 - 0.700851
ema21 - 0.693079
ema50 - 0.673031
price_ema9_diff - -0.00541222
ema9_ema21_diff - 0.0112127
ema21_ema50_diff - 0.0297885
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58802
kc_percentage - 0.579061
kc_width_percentage - 0.0582693
15m
ema9 - 0.701642
ema21 - 0.701991
ema50 - 0.699436
price_ema9_diff - -0.00647111
ema9_ema21_diff - -0.000497291
ema21_ema50_diff - 0.00365325
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.436745
kc_percentage - 0.263884
kc_width_percentage - 0.0297855
5m
ema9 - 0.700283
ema21 - 0.702364
ema50 - 0.702594
price_ema9_diff - -0.00453266
ema9_ema21_diff - -0.00296227
ema21_ema50_diff - -0.000327417
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344142
kc_percentage - -0.130035
kc_width_percentage - 0.011836

Long Trade on ADA

The 23 Apr 2025 at 15:20:30

With 2386.425 ADA at 0.6971$ per unit.

Position size of 1663.5768 $

Take profit at 0.7021 (0.72 %) and Stop Loss at 0.6937 (0.49 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-04-23 15:20:50	0.8766	-90	1
DOT	2025-06-03 04:38:16	0.7975	30	1
LINK	2025-04-23 15:30:46	0.8349	90	1
SOL	2025-04-23 15:10:54	0.8196	-90	1
BAN	2025-05-08 13:32:22	0.8132	-100	1
JUP	2025-06-15 21:08:04	0.8091	70	1
RENDER	2025-06-03 04:28:48	0.8026	-30	2
CHILLGUY	2025-07-06 23:48:24	0.7983	-100	2
ATOM	2025-07-11 07:50:16	0.7955	40	1
BCH	2025-05-07 07:00:13	0.7924	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 15:20:30	23 Apr 2025 15:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6971	0.6937	0.7021	1.47	0.8253

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 0.6971
Stop Loss: 0.6937
Take Profit: 0.7021

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6937 - 0.6971 = -0.0034000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6971 - 0.7021 = -0.0049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.0034000000000001 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1663.5768	100	2386.425	16.64

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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.6971 = -1640.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6937

Avec un position size USD de -1640.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 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 -0.0049999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -2352.94
Taille de position USD -1640.23
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.93 $

SL % Target	SL $ Target
0.49 %	8.11 $

PNL	PNL %
-8.11 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51642519007317 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6971
            [stop_loss] => 0.69336
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6971
            [stop_loss] => 0.69302
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6971
            [stop_loss] => 0.69268
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6971
            [stop_loss] => 0.692
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.14
            [high] => 0.70120000
            [low] => 0.69350000
            [mfe_pct] => 0.59
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:20:30-04:00
            [end_at] => 2025-04-23T17:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 0.45
            [high] => 0.70120000
            [low] => 0.68790000
            [mfe_pct] => 0.59
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:20:30-04:00
            [end_at] => 2025-04-23T21:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71010000
            [high_after] => 0.70120000
            [low_before] => 0.68360000
            [low_after] => 0.68790000
            [is_new_high] => 
            [is_new_low] => 
        )

)