Long Trade on ADA

The 01 May 2025 at 19:44:17

With 3654.3827 ADA at 0.7033$ per unit.

Position size of 2570.1273 $

Take profit at 0.7066 (0.47 %) and Stop Loss at 0.7011 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 9.06

Prediction Score: 0

Prediction 1	Probability
	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: 0.22
atr: 0.001459434823

Details

score: 2.22
1H
ema9 - 0.705307
ema21 - 0.70126
ema50 - 0.698485
price_ema9_diff - -0.00286287
ema9_ema21_diff - 0.00577109
ema21_ema50_diff - 0.00397269
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535029
kc_percentage - 0.564072
kc_width_percentage - 0.0390749
15m
ema9 - 0.707573
ema21 - 0.707149
ema50 - 0.704462
price_ema9_diff - -0.00604347
ema9_ema21_diff - 0.00059919
ema21_ema50_diff - 0.00381512
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421276
kc_percentage - 0.182345
kc_width_percentage - 0.0175562
5m
ema9 - 0.705969
ema21 - 0.707493
ema50 - 0.707577
price_ema9_diff - -0.0037725
ema9_ema21_diff - -0.002155
ema21_ema50_diff - -0.000118019
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305492
kc_percentage - -0.220182
kc_width_percentage - 0.00816631

📌 Time Data

Start at	Closed at	Duration
01 May 2025 19:44:17	01 May 2025 20:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7033	0.7011	0.7066	1.5	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 0.7033
Stop Loss: 0.7011
Take Profit: 0.7066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7011 - 0.7033 = -0.0022000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7033 - 0.7066 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2570.1273	100	3654.3827	25.70

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 -0.0022000000000001

Taille de position = 8 / -0.0022000000000001 = -3636.36

Taille de position USD = -3636.36 x 0.7033 = -2557.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.7011

Avec un position size USD de -2557.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3636.36
Taille de position USD -2557.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12.06 $

SL % Target	SL $ Target
0.31 %	8.04 $

PNL	PNL %
12.06 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1279681501493 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 3.86
            [high] => 0.71180000
            [low] => 0.70110000
            [mfe_pct] => 1.21
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T19:44:17-04:00
            [end_at] => 2025-05-01T21:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 9.86
            [high] => 0.72500000
            [low] => 0.70110000
            [mfe_pct] => 3.09
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T19:44:17-04:00
            [end_at] => 2025-05-02T01:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71400000
            [high_after] => 0.72500000
            [low_before] => 0.70250000
            [low_after] => 0.70110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)