Trade

buy - ADA

Status
win
2025-05-02 00:48:17
16 minutes
PNL
0.62
Entry: 0.7078
Last: 0.71220000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00197243375
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.709518
  4. ema21 - 0.705212
  5. ema50 - 0.700623
  6. price_ema9_diff - -0.00243702
  7. ema9_ema21_diff - 0.00610664
  8. ema21_ema50_diff - 0.00654904
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537431
  12. kc_percentage - 0.568699
  13. kc_width_percentage - 0.0466262
  14. ¸
  15. 15m
  16. ema9 - 0.711908
  17. ema21 - 0.711435
  18. ema50 - 0.708631
  19. price_ema9_diff - -0.00577454
  20. ema9_ema21_diff - 0.000664513
  21. ema21_ema50_diff - 0.00395751
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.44942
  25. kc_percentage - 0.242501
  26. kc_width_percentage - 0.0204469
  27. ¸
  28. 5m
  29. ema9 - 0.710755
  30. ema21 - 0.712654
  31. ema50 - 0.712293
  32. price_ema9_diff - -0.00414676
  33. ema9_ema21_diff - -0.00266505
  34. ema21_ema50_diff - 0.000507377
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.353029
  38. kc_percentage - -0.132352
  39. kc_width_percentage - 0.0107012
  40. ¸

Long Trade on ADA

The 02 May 2025 at 00:48:17

With 1914 ADA at 0.7078$ per unit.

Take profit at 0.7122 (0.62 %) and Stop Loss at 0.7048 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-02 00:45:48 0.8815 -100 6
BCH 2025-04-25 09:10:16 0.813 6.67 3
KOMA 2025-05-09 11:27:38 0.809 30 2
WIF 2025-04-20 22:41:12 0.8039 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:48:17
02 May 2025
01:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7078 0.7048 0.7122 1.5 0.6647
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 0.7078
  • Stop Loss: 0.7048
  • Take Profit: 0.7122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7048 - 0.7078 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7078 - 0.7122 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1914 100 2704 19.14
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 0.7078 = -1887.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7048

Avec un position size USD de -1887.47$

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 -0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1887.47
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7138
            [stop_loss] => 0.7048
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7153
            [stop_loss] => 0.7048
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7168
            [stop_loss] => 0.7048
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7183
            [stop_loss] => 0.7048
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7198
            [stop_loss] => 0.7048
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7213
            [stop_loss] => 0.7048
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7228
            [stop_loss] => 0.7048
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)