Trade

buy - ADA

Status
loss
2025-04-28 09:00:16
29 minutes
PNL
-0.42
Entry: 0.7133
Last: 0.71030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001971928268
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.715666
  4. ema21 - 0.711644
  5. ema50 - 0.708663
  6. price_ema9_diff - -0.00332483
  7. ema9_ema21_diff - 0.00565092
  8. ema21_ema50_diff - 0.00420605
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523621
  12. kc_percentage - 0.541749
  13. kc_width_percentage - 0.0472064
  14. ¸
  15. 15m
  16. ema9 - 0.717309
  17. ema21 - 0.718204
  18. ema50 - 0.714588
  19. price_ema9_diff - -0.00558239
  20. ema9_ema21_diff - -0.00124654
  21. ema21_ema50_diff - 0.00506032
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427633
  25. kc_percentage - 0.188768
  26. kc_width_percentage - 0.0223404
  27. ¸
  28. 5m
  29. ema9 - 0.715594
  30. ema21 - 0.717554
  31. ema50 - 0.718963
  32. price_ema9_diff - -0.00319779
  33. ema9_ema21_diff - -0.00273137
  34. ema21_ema50_diff - -0.00195995
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.340338
  38. kc_percentage - -0.0512922
  39. kc_width_percentage - 0.0105319
  40. ¸

Long Trade on ADA

The 28 Apr 2025 at 09:00:16

With 2705 ADA at 0.7133$ per unit.

Position size of 1929 $

Take profit at 0.7177 (0.62 %) and Stop Loss at 0.7103 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 09:30:14 0.8992 -100 1
BRETT 2025-04-28 09:31:49 0.8986 -100 1
TRX 2025-04-28 22:10:04 0.8927 -100 2
BCH 2025-06-30 18:10:33 0.887 -100 3
BCH 2025-06-27 20:35:42 0.8768 45 2
DOT 2025-06-08 16:58:03 0.8856 30 1
ADA 2025-04-19 23:40:16 0.8807 50 1
KAS 2025-06-30 00:29:22 0.8778 -100 1
AXS 2025-05-13 10:04:59 0.876 50 1
PAXG 2025-06-10 10:53:10 0.875 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:00:16
28 Apr 2025
09:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7133 0.7103 0.7177 1.5 0.5721
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 0.7133
  • Stop Loss: 0.7103
  • Take Profit: 0.7177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7103 - 0.7133 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7133 - 0.7177 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1929 100 2705 19.29
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7133 = -1902.14

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7103

Avec un position size USD de -1902.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1902.14
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72900602831909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7133
            [stop_loss] => 0.71
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7133
            [stop_loss] => 0.7097
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7133
            [stop_loss] => 0.7094
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7133
            [stop_loss] => 0.7088
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:30:00
            [result] => loss
        )

)