Trade

buy - ADA

Status
loss
2025-05-09 17:23:33
1 hour
PNL
-0.41
Entry: 0.7769
Last: 0.77370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002126380863
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.782205
  4. ema21 - 0.775723
  5. ema50 - 0.749489
  6. price_ema9_diff - -0.00683892
  7. ema9_ema21_diff - 0.00835597
  8. ema21_ema50_diff - 0.0350023
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541519
  12. kc_percentage - 0.50651
  13. kc_width_percentage - 0.0647958
  14. ¸
  15. 15m
  16. ema9 - 0.781215
  17. ema21 - 0.782447
  18. ema50 - 0.781841
  19. price_ema9_diff - -0.00551585
  20. ema9_ema21_diff - -0.0015747
  21. ema21_ema50_diff - 0.000775275
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407263
  25. kc_percentage - 0.199368
  26. kc_width_percentage - 0.0234309
  27. ¸
  28. 5m
  29. ema9 - 0.780621
  30. ema21 - 0.781294
  31. ema50 - 0.782303
  32. price_ema9_diff - -0.00476296
  33. ema9_ema21_diff - -0.000861539
  34. ema21_ema50_diff - -0.00128986
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.357106
  38. kc_percentage - -0.00477826
  39. kc_width_percentage - 0.0110934
  40. ¸

Long Trade on ADA

The 09 May 2025 at 17:23:33

With 2508 ADA at 0.7769$ per unit.

Position size of 1949 $

Take profit at 0.7817 (0.62 %) and Stop Loss at 0.7737 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 54.29 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-09 17:24:25 0.9428 30 1
ORDI 2025-05-11 10:05:08 0.8799 40 2
BNB 2025-04-10 03:35:31 0.8756 93.33 3
ADA 2025-04-10 03:35:21 0.8729 86.67 3
FLOKI 2025-04-10 03:37:46 0.8719 30 2
MASK 2025-05-11 09:56:53 0.8715 40 1
DOGE 2025-04-10 03:35:43 0.8705 60 2

📌 Time Data

Start at Closed at Duration
09 May 2025
17:23:33
09 May 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7769 0.7737 0.7817 1.5 0.5924
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 0.7769
  • Stop Loss: 0.7737
  • Take Profit: 0.7817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7737 - 0.7769 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7769 - 0.7817 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1949 100 2508 19.49
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7769 = -1942.25

Donc, tu peux acheter -2500 avec un stoploss a 0.7737

Avec un position size USD de -1942.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1942.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54061011713219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7817
            [entry_price] => 0.7769
            [stop_loss] => 0.77338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7817
            [entry_price] => 0.7769
            [stop_loss] => 0.77306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7817
            [entry_price] => 0.7769
            [stop_loss] => 0.77274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7817
            [entry_price] => 0.7769
            [stop_loss] => 0.7721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

)