Long Trade on ADA

The 26 Mar 2025 at 09:24:46

With 2871.1096 ADA at 0.7635$ per unit.

Position size of 2192.0922 $

Take profit at 0.7677 (0.55 %) and Stop Loss at 0.7607 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score:

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
atr: 0.0018575861212358

Details

score: 2

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 09:24:46	26 Mar 2025 09:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7635	0.7607	0.7677	1.5	0.4028

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 0.7635
Stop Loss: 0.7607
Take Profit: 0.7677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7607 - 0.7635 = -0.0027999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7635 - 0.7677 = -0.0042000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042000000000001 / -0.0027999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2192.0922	2192.0922	2871.1096	21.92

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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.7635 = -2181.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.7607

Avec un position size USD de -2181.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2857.14
Taille de position USD -2181.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.06 $

SL % Target	SL $ Target
0.37 %	8.04 $

PNL	PNL %
-8.04 $	-0.37

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7635
            [stop_loss] => 0.76042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7635
            [stop_loss] => 0.76014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7635
            [stop_loss] => 0.75986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7635
            [stop_loss] => 0.7593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.03
            [high] => 0.76430000
            [low] => 0.73590000
            [mfe_pct] => 0.1
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T09:24:46-04:00
            [end_at] => 2025-03-26T11:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0443
            [rr_ratio] => 0.02
            [high] => 0.76430000
            [low] => 0.71920000
            [mfe_pct] => 0.1
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T09:24:46-04:00
            [end_at] => 2025-03-26T15:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77360000
            [high_after] => 0.76430000
            [low_before] => 0.76130000
            [low_after] => 0.71920000
            [is_new_high] => 
            [is_new_low] => 
        )

)