Trade

buy - ADA

Status
loss
2025-05-07 08:54:17
5 minutes
PNL
-0.33
Entry: 0.6754
Last: 0.67320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3849
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.001460231112
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.679626
  4. ema21 - 0.674865
  5. ema50 - 0.672175
  6. price_ema9_diff - -0.00626319
  7. ema9_ema21_diff - 0.0070555
  8. ema21_ema50_diff - 0.00400161
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521085
  12. kc_percentage - 0.507227
  13. kc_width_percentage - 0.0402193
  14. ¸
  15. 15m
  16. ema9 - 0.67959
  17. ema21 - 0.680573
  18. ema50 - 0.67806
  19. price_ema9_diff - -0.00615794
  20. ema9_ema21_diff - -0.00144319
  21. ema21_ema50_diff - 0.00370535
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.370699
  25. kc_percentage - 0.0260052
  26. kc_width_percentage - 0.0161816
  27. ¸
  28. 5m
  29. ema9 - 0.6778
  30. ema21 - 0.679656
  31. ema50 - 0.680866
  32. price_ema9_diff - -0.00353168
  33. ema9_ema21_diff - -0.00273072
  34. ema21_ema50_diff - -0.00177737
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.26708
  38. kc_percentage - -0.192998
  39. kc_width_percentage - 0.0088707
  40. ¸

Long Trade on ADA

The 07 May 2025 at 08:54:17

With 3652 ADA at 0.6754$ per unit.

Position size of 2467 $

Take profit at 0.6787 (0.49 %) and Stop Loss at 0.6732 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-07 08:44:41 0.9411 -100 1
RFC 2025-06-15 09:28:59 0.9172 -100 3
AI16Z 2025-04-10 03:37:36 0.9248 70 1
DOT 2025-05-07 08:43:52 0.9226 -100 1
NKN 2025-04-20 13:20:58 0.9225 70 1
BRETT 2025-05-07 09:19:46 0.9152 40 1
BGB 2025-05-07 08:31:27 0.9084 -100 1
LTC 2025-05-07 08:54:10 0.906 60 1
DOGE 2025-05-07 09:06:26 0.9054 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
08:54:17
07 May 2025
09:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6754 0.6732 0.6787 1.5 0.5848
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 0.6754
  • Stop Loss: 0.6732
  • Take Profit: 0.6787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6732 - 0.6754 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6754 - 0.6787 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2467 100 3652 24.67
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 0.6754 = -2456

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6732

Avec un position size USD de -2456$

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 -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2456
  • 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
-0.3257328990228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6754
            [stop_loss] => 0.67298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6754
            [stop_loss] => 0.67276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6754
            [stop_loss] => 0.67254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6754
            [stop_loss] => 0.6721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

)