Trade

buy - ADA

Status
win
2025-05-01 19:48:16
11 minutes
PNL
0.47
Entry: 0.7032
Last: 0.70650000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001455041462
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.705287
  4. ema21 - 0.701251
  5. ema50 - 0.698481
  6. price_ema9_diff - -0.00297699
  7. ema9_ema21_diff - 0.00575561
  8. ema21_ema50_diff - 0.00396531
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533998
  12. kc_percentage - 0.560428
  13. kc_width_percentage - 0.039308
  14. ¸
  15. 15m
  16. ema9 - 0.706746
  17. ema21 - 0.706815
  18. ema50 - 0.704424
  19. price_ema9_diff - -0.00501816
  20. ema9_ema21_diff - -9.72251E-5
  21. ema21_ema50_diff - 0.00339499
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418903
  25. kc_percentage - 0.186019
  26. kc_width_percentage - 0.0165992
  27. ¸
  28. 5m
  29. ema9 - 0.705463
  30. ema21 - 0.707127
  31. ema50 - 0.707369
  32. price_ema9_diff - -0.00320058
  33. ema9_ema21_diff - -0.00235421
  34. ema21_ema50_diff - -0.00034111
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.302288
  38. kc_percentage - -0.173512
  39. kc_width_percentage - 0.00814704
  40. ¸

Long Trade on ADA

The 01 May 2025 at 19:48:16

With 3665.4167 ADA at 0.7032$ per unit.

Position size of 2577.5211 $

Take profit at 0.7065 (0.47 %) and Stop Loss at 0.701 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-01 19:40:49 0.9129 30 2
FIL 2025-07-26 07:48:27 0.8801 30 2
CFX 2025-07-21 01:55:59 0.8808 -100 1
VET 2025-07-10 06:14:13 0.8737 50 1
FLM 2025-06-02 23:35:27 0.8721 50 1
ZK 2025-08-13 20:59:45 0.8713 30 2
LQTY 2025-06-19 07:40:20 0.8708 -100 1
AIOZ 2025-07-21 23:36:52 0.8701 -100 1
ENA 2025-07-10 07:02:39 0.8692 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
19:48:16
01 May 2025
20:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7032 0.701 0.7065 1.5 0.9204
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 0.7032
  • Stop Loss: 0.701
  • Take Profit: 0.7065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.701 - 0.7032 = -0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7032 - 0.7065 = -0.0033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2577.5211 100 3665.4167 25.78
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 0.7032 = -2557.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.701

Avec un position size USD de -2557.09$

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 -2557.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.1 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
12.1 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7076
            [stop_loss] => 0.701
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7087
            [stop_loss] => 0.701
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7098
            [stop_loss] => 0.701
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7109
            [stop_loss] => 0.701
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.712
            [stop_loss] => 0.701
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7131
            [stop_loss] => 0.701
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.701
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7153
            [stop_loss] => 0.701
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7164
            [stop_loss] => 0.701
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7175
            [stop_loss] => 0.701
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7186
            [stop_loss] => 0.701
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0021000000000001
            [rr_ratio] => 4.1
            [high] => 0.71180000
            [low] => 0.70110000
            [mfe_pct] => 1.22
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T19:48:16-04:00
            [end_at] => 2025-05-01T21:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0021000000000001
            [rr_ratio] => 10.38
            [high] => 0.72500000
            [low] => 0.70110000
            [mfe_pct] => 3.1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T19:48:16-04:00
            [end_at] => 2025-05-02T01:48:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71400000
            [high_after] => 0.72500000
            [low_before] => 0.70240000
            [low_after] => 0.70110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)