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Trade

buy - ADA

Status
loss
2025-05-12 10:29:54
30 minutes
PNL
-1.47
Entry: 0.8224
Last: 0.81030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8256
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: 0.05
  4. atr: 0.008093024194
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.829317
  4. ema21 - 0.821575
  5. ema50 - 0.810454
  6. price_ema9_diff - -0.00841987
  7. ema9_ema21_diff - 0.00942361
  8. ema21_ema50_diff - 0.0137222
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516984
  12. kc_percentage - 0.504356
  13. kc_width_percentage - 0.0906955
    14. ¸
  14. 15m
  15. ema9 - 0.838971
  16. ema21 - 0.836218
  17. ema50 - 0.828184
  18. price_ema9_diff - -0.0198168
  19. ema9_ema21_diff - 0.00329182
  20. ema21_ema50_diff - 0.00970102
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435044
  24. kc_percentage - 0.234296
  25. kc_width_percentage - 0.0646737
    26. ¸
  26. 5m
  27. ema9 - 0.837395
  28. ema21 - 0.841087
  29. ema50 - 0.838597
  30. price_ema9_diff - -0.0178288
  31. ema9_ema21_diff - -0.00438941
  32. ema21_ema50_diff - 0.00296873
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.312169
  36. kc_percentage - -0.045442
  37. kc_width_percentage - 0.0415287
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104128
  41. 5m_price_ema100_diff: -0.0117632
  42. 5m_price: 102903
  43. 5m_correlation_with_coin: 0.734425
  44. btc_indicators
  45. 15m_ema100: 104162
  46. 15m_price_ema100_diff: -0.0120855
  47. 15m_price: 102903
  48. btc_indicators
  49. 1H_ema100: 103103
  50. 1H_price_ema100_diff: -0.00193878
  51. 1H_price: 102903
    52. ¸

Long Trade on ADA

The 12 May 2025 at 10:29:54

With 659 ADA at 0.8224$ per unit.

Position size of 542 $

Take profit at 0.8406 (2.2 %) and Stop Loss at 0.8103 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.18 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-12 10:30:53 0.9614 30 1
XLM 2025-05-12 10:30:30 0.929 30 1
LINK 2025-05-10 20:24:56 0.9128 -100 2
ETH 2025-05-21 03:18:12 0.9029 -100 1
MEW 2025-03-26 10:34:58 0.8972 -100 1
GUN 2025-04-19 17:42:42 0.8957 -10 2
ETC 2025-05-10 20:28:43 0.897 -100 1
XRP 2025-05-10 20:28:14 0.8969 -100 1
ALCH 2025-05-02 07:11:30 0.8953 -100 2
GALA 2025-05-11 02:38:42 0.8942 -100 1
SUI 2025-05-22 06:56:03 0.8924 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:29:54		 12 May 2025
11:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8224 0.8103 0.8406 1.5 0.5785
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 0.8224
  • Stop Loss: 0.8103
  • Take Profit: 0.8406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8103 - 0.8224 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8224 - 0.8406 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
542 100 659 5.42
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 0.8224 = -543.74

Donc, tu peux acheter -661.16 avec un stoploss a 0.8103

Avec un position size USD de -543.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -661.16
  • Taille de position USD -543.74
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6415369649806 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8406
            [entry_price] => 0.8224
            [stop_loss] => 0.80909
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8406
            [entry_price] => 0.8224
            [stop_loss] => 0.80788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8406
            [entry_price] => 0.8224
            [stop_loss] => 0.80667
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8406
            [entry_price] => 0.8224
            [stop_loss] => 0.80425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

)