Trade

buy - ADA

Status
loss
2025-04-24 22:20:47
4 minutes
PNL
-0.46
Entry: 0.7115
Last: 0.70820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.839
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00219785121
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.716336
  4. ema21 - 0.710718
  5. ema50 - 0.696855
  6. price_ema9_diff - -0.00680507
  7. ema9_ema21_diff - 0.00790435
  8. ema21_ema50_diff - 0.0198936
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528758
  12. kc_percentage - 0.506625
  13. kc_width_percentage - 0.0595758
  14. ¸
  15. 15m
  16. ema9 - 0.716067
  17. ema21 - 0.717844
  18. ema50 - 0.715542
  19. price_ema9_diff - -0.00636306
  20. ema9_ema21_diff - -0.00247503
  21. ema21_ema50_diff - 0.00321629
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.398033
  25. kc_percentage - 0.14486
  26. kc_width_percentage - 0.0248505
  27. ¸
  28. 5m
  29. ema9 - 0.714144
  30. ema21 - 0.71626
  31. ema50 - 0.718105
  32. price_ema9_diff - -0.00369272
  33. ema9_ema21_diff - -0.00295399
  34. ema21_ema50_diff - -0.00256939
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335856
  38. kc_percentage - -0.038828
  39. kc_width_percentage - 0.0121211
  40. ¸

Long Trade on ADA

The 24 Apr 2025 at 22:20:47

With 2426.6126 ADA at 0.7115$ per unit.

Position size of 1726.5348 $

Take profit at 0.7164 (0.69 %) and Stop Loss at 0.7082 (0.46 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
OMNI1 2025-07-11 11:18:30 0.9559 -100 1
LAYER 2025-07-03 00:04:20 0.9521 30 1
RARE 2025-08-05 01:53:18 0.9517 -100 1
WIF 2025-04-18 15:51:28 0.9505 70 1
INIT 2025-05-11 09:48:11 0.95 30 1
POL 2025-05-09 00:06:26 0.9496 30 1
XTZ 2025-08-09 17:40:08 0.9486 30 1
ATOM 2025-06-30 06:00:43 0.9476 -100 1
SAFE 2025-05-23 07:48:20 0.9466 -100 1
BB 2025-07-11 11:08:54 0.9464 -100 1
USUAL 2025-07-03 00:02:18 0.9462 50 1
FXS 2025-07-17 16:28:07 0.946 30 1
BCH 2025-05-07 07:00:13 0.9457 -100 1
LDO 2025-08-10 03:40:18 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:20:47
24 Apr 2025
22:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7115 0.7082 0.7164 1.48 0.9136
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 0.7115
  • Stop Loss: 0.7082
  • Take Profit: 0.7164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7082 - 0.7115 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7115 - 0.7164 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1726.5348 100 2426.6126 17.27
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.7115 = -1724.85

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7082

Avec un position size USD de -1724.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1724.85
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.69 % 11.89 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49191848208012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7115
            [stop_loss] => 0.70787
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7115
            [stop_loss] => 0.70754
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7115
            [stop_loss] => 0.70721
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7115
            [stop_loss] => 0.70655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.18
            [high] => 0.71330000
            [low] => 0.70140000
            [mfe_pct] => 0.25
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T22:20:47-04:00
            [end_at] => 2025-04-25T00:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.15
            [high] => 0.72310000
            [low] => 0.70140000
            [mfe_pct] => 1.63
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T22:20:47-04:00
            [end_at] => 2025-04-25T04:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72620000
            [high_after] => 0.72310000
            [low_before] => 0.70920000
            [low_after] => 0.70140000
            [is_new_high] => 
            [is_new_low] => 
        )

)