Trade

buy - ADA

Status
loss
2025-05-09 10:24:41
10 minutes
PNL
-0.94
Entry: 0.7805
Last: 0.77320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8239
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: 0.04
  4. atr: 0.004865886774
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.785097
  4. ema21 - 0.769912
  5. ema50 - 0.739069
  6. price_ema9_diff - -0.00597088
  7. ema9_ema21_diff - 0.0197225
  8. ema21_ema50_diff - 0.0417325
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.59805
  12. kc_percentage - 0.640813
  13. kc_width_percentage - 0.0843295
  14. ¸
  15. 15m
  16. ema9 - 0.790358
  17. ema21 - 0.789539
  18. ema50 - 0.780831
  19. price_ema9_diff - -0.0124858
  20. ema9_ema21_diff - 0.00103655
  21. ema21_ema50_diff - 0.0111517
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435832
  25. kc_percentage - 0.249201
  26. kc_width_percentage - 0.047254
  27. ¸
  28. 5m
  29. ema9 - 0.789275
  30. ema21 - 0.791233
  31. ema50 - 0.791154
  32. price_ema9_diff - -0.0110911
  33. ema9_ema21_diff - -0.00247409
  34. ema21_ema50_diff - 9.95973E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.361336
  38. kc_percentage - -0.0383601
  39. kc_width_percentage - 0.025358
  40. ¸

Long Trade on ADA

The 09 May 2025 at 10:24:41

With 1096 ADA at 0.7805$ per unit.

Position size of 855.5 $

Take profit at 0.7914 (1.4 %) and Stop Loss at 0.7732 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.23 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-09 10:24:48 0.966 -100 1
RENDER 2025-05-09 10:33:32 0.9429 -35 2
ONDO 2025-05-09 10:27:47 0.9546 -100 1
AVAX 2025-05-09 10:25:31 0.9535 -100 1
HBAR 2025-05-09 10:26:28 0.9523 -100 1
NEAR 2025-05-09 10:25:49 0.9487 -100 1
ARB 2025-05-09 10:26:41 0.948 -100 1
INJ 2025-05-09 10:26:34 0.9346 -100 1
ETH 2025-06-26 05:11:25 0.9302 -100 1
CRV 2025-05-20 04:30:37 0.9284 40 1
BRETT 2025-03-26 10:25:01 0.9279 -100 1
LTC 2025-05-09 10:40:44 0.9277 30 1
UNI 2025-06-26 05:12:42 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:24:41
09 May 2025
10:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7805 0.7732 0.7914 1.5 0.5864
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 0.7805
  • Stop Loss: 0.7732
  • Take Profit: 0.7914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7732 - 0.7805 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7805 - 0.7914 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
855.5 100 1096 8.55
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.7805 = -855.34

Donc, tu peux acheter -1095.89 avec un stoploss a 0.7732

Avec un position size USD de -855.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -855.34
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96092248558616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7914
            [entry_price] => 0.7805
            [stop_loss] => 0.77247
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7914
            [entry_price] => 0.7805
            [stop_loss] => 0.77174
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:40:00
            [result] => loss
        )

)