Trade

sell - ADA

Status

loss

2025-05-13 05:32:26

2 hours

PNL

-0.49

Entry: 0.7998

Last: 0.80370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.41

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002606374195

Details

score: 1.09
1H
ema9 - 0.794691
ema21 - 0.801954
ema50 - 0.806246
ema100 - 0.801707
price_ema9_diff - 0.00642832
ema9_ema21_diff - -0.00905614
ema21_ema50_diff - -0.00532421
price_ema100_diff - -0.00237878
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479941
kc_percentage - 0.468543
kc_width_percentage - 0.0676219
15m
ema9 - 0.793862
ema21 - 0.79265
ema50 - 0.797483
ema100 - 0.806488
price_ema9_diff - 0.00747962
ema9_ema21_diff - 0.00152925
ema21_ema50_diff - -0.00606106
price_ema100_diff - -0.00829276
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590427
kc_percentage - 0.88167
kc_width_percentage - 0.0235132
5m
ema9 - 0.79531
ema21 - 0.793383
ema50 - 0.791815
ema100 - 0.792064
price_ema9_diff - 0.00564467
ema9_ema21_diff - 0.0024285
ema21_ema50_diff - 0.00198041
price_ema100_diff - 0.00976583
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667587
kc_percentage - 1.08832
kc_width_percentage - 0.0134389
btc_indicators
btc_indicators
5m_ema100: 102563
5m_price_ema100_diff: 0.00707303
5m_price: 103289
5m_correlation_with_coin: 0.883459
btc_indicators
15m_ema100: 102840
15m_price_ema100_diff: 0.00436805
15m_price: 103289
btc_indicators
1H_ema100: 103309
1H_price_ema100_diff: -0.000198626
1H_price: 103289

Short Trade on ADA

The 13 May 2025 at 05:32:26

With 2046 ADA at 0.7998$ per unit.

Position size of 1637 $

Take profit at 0.7939 (0.74 %) and Stop Loss at 0.8037 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-13 05:32:39	0.9822	-100	1
STX	2025-05-13 05:31:07	0.9687	-100	2
APT	2025-05-13 05:30:54	0.9693	-35	2
ICP	2025-05-13 05:30:10	0.9699	30	2
UNI	2025-05-13 05:30:02	0.9708	-35	2
BNB	2025-05-13 05:32:48	0.9671	40	1
BCH	2025-05-13 05:32:17	0.9652	50	1
SHIB	2025-05-13 05:33:19	0.9645	-100	1
VET	2025-05-13 05:34:04	0.9624	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:32:26	13 May 2025 07:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7998	0.8037	0.7939	1.5	0.5753

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 0.7998
Stop Loss: 0.8037
Take Profit: 0.7939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8037 - 0.7998 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.7998 - 0.7939 = 0.0058999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
1637	100	2046	16.37

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7998 = 1640.61

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8037

Avec un position size USD de 1640.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 2051.28
Taille de position USD 1640.61
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5501375343836 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7939
            [entry_price] => 0.7998
            [stop_loss] => 0.80409
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7939
            [entry_price] => 0.7998
            [stop_loss] => 0.80448
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7939
            [entry_price] => 0.7998
            [stop_loss] => 0.80487
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7939
            [entry_price] => 0.7998
            [stop_loss] => 0.80565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

)