Trade

buy - ADA

Status
loss
2025-05-07 08:48:18
11 minutes
PNL
-0.33
Entry: 0.6757
Last: 0.67350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2943
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001474208685
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.679686
  4. ema21 - 0.674892
  5. ema50 - 0.672187
  6. price_ema9_diff - -0.00590733
  7. ema9_ema21_diff - 0.00710371
  8. ema21_ema50_diff - 0.00402461
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523977
  12. kc_percentage - 0.517296
  13. kc_width_percentage - 0.0400238
  14. ¸
  15. 15m
  16. ema9 - 0.67965
  17. ema21 - 0.6806
  18. ema50 - 0.678072
  19. price_ema9_diff - -0.00580506
  20. ema9_ema21_diff - -0.00139505
  21. ema21_ema50_diff - 0.00372816
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.376163
  25. kc_percentage - 0.0458541
  26. kc_width_percentage - 0.0159968
  27. ¸
  28. 5m
  29. ema9 - 0.67842
  30. ema21 - 0.68009
  31. ema50 - 0.681085
  32. price_ema9_diff - -0.00400007
  33. ema9_ema21_diff - -0.00245637
  34. ema21_ema50_diff - -0.00146073
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.274405
  38. kc_percentage - -0.205535
  39. kc_width_percentage - 0.00901662
  40. ¸

Long Trade on ADA

The 07 May 2025 at 08:48:18

With 3618 ADA at 0.6757$ per unit.

Position size of 2445 $

Take profit at 0.679 (0.49 %) and Stop Loss at 0.6735 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-07 08:44:41 0.9589 -100 1
DOT 2025-05-07 08:43:52 0.9435 -100 1
RFC 2025-06-15 09:28:59 0.9257 -100 3
AI16Z 2025-04-10 03:37:36 0.9281 70 1
NKN 2025-04-20 13:20:58 0.9209 70 1
FET 2025-05-07 08:44:17 0.9173 -100 1
BGB 2025-05-07 08:31:27 0.9144 -100 1
BRETT 2025-05-07 09:19:46 0.914 40 1
LTC 2025-05-07 08:48:10 0.9076 50 1

📌 Time Data

Start at Closed at Duration
07 May 2025
08:48:18
07 May 2025
09:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6757 0.6735 0.679 1.5 0.5898
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 0.6757
  • Stop Loss: 0.6735
  • Take Profit: 0.679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6735 - 0.6757 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6757 - 0.679 = -0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2445 100 3618 24.45
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.6757 = -2457.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6735

Avec un position size USD de -2457.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 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 -0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2457.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36998668047949 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.679
            [entry_price] => 0.6757
            [stop_loss] => 0.67328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.679
            [entry_price] => 0.6757
            [stop_loss] => 0.67306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.679
            [entry_price] => 0.6757
            [stop_loss] => 0.67284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.679
            [entry_price] => 0.6757
            [stop_loss] => 0.6724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

)