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Long Trade on ADA

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Long Trade on ADA 10 May 2025 at 16:06:26

Take profit at 0.8139 (0.94 %) and Stop Loss at 0.8012 (0.63 %)

Long Trade on ADA

The 10 May 2025 at 16:06:26

With 1576.8688 ADA at 0.8063$ per unit.

Position size of 1271.4293 $

Take profit at 0.8139 (0.94 %) and Stop Loss at 0.8012 (0.63 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -2.6087
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0033822302
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.808457
  4. ema21 : 0.800122
  5. ema50 : 0.779126
  6. price_ema9_diff : -0.00269609
  7. ema9_ema21_diff : 0.0104165
  8. ema21_ema50_diff : 0.026948
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.56438
  12. kc_percentage : 0.605519
  13. kc_width_percentage : 0.0646898
    14. ¸
  14. 15m
  15. ema9 : 0.812874
  16. ema21 : 0.812607
  17. ema50 : 0.806392
  18. price_ema9_diff : -0.00809069
  19. ema9_ema21_diff : 0.000328813
  20. ema21_ema50_diff : 0.00770707
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.45464
  24. kc_percentage : 0.274886
  25. kc_width_percentage : 0.0356667
    26. ¸
  26. 5m
  27. ema9 : 0.811819
  28. ema21 : 0.813882
  29. ema50 : 0.81429
  30. price_ema9_diff : -0.00678192
  31. ema9_ema21_diff : -0.00253444
  32. ema21_ema50_diff : -0.000500871
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.352399
  36. kc_percentage : -0.0823929
  37. kc_width_percentage : 0.0158733
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
16:06:26		 10 May 2025
16:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8063 0.8012 0.8139 1.49 0.2636
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 0.8063
  • Stop Loss: 0.8012
  • Take Profit: 0.8139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8012 - 0.8063 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8063 - 0.8139 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1271.4293 100 1576.8688 12.71
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.8063 = -1264.79

Donc, tu peux acheter -1568.63 avec un stoploss a 0.8012

Avec un position size USD de -1264.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1264.79
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.94 % 11.98 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
11.98 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8165
            [stop_loss] => 0.8012
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81905
            [stop_loss] => 0.8012
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8216
            [stop_loss] => 0.8012
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82415
            [stop_loss] => 0.8012
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8267
            [stop_loss] => 0.8012
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82925
            [stop_loss] => 0.8012
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8318
            [stop_loss] => 0.8012
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83435
            [stop_loss] => 0.8012
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8369
            [stop_loss] => 0.8012
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.83945
            [stop_loss] => 0.8012
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.842
            [stop_loss] => 0.8012
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82600000
            [low] => 0.80800000
            [mfe_pct] => 2.44
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T16:06:26-04:00
            [end_at] => 2025-05-10T18:06:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.84750000
            [low] => 0.80800000
            [mfe_pct] => 5.11
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T16:06:26-04:00
            [end_at] => 2025-05-10T22:06:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84060000
            [high_after] => 0.84750000
            [low_before] => 0.80230000
            [low_after] => 0.80800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)