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Trade

sell - ADA

Status
loss
2025-05-13 05:40:58
1 hour
PNL
-0.47
Entry: 0.8002
Last: 0.80400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002554520619
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.794862
  4. ema21 - 0.801698
  5. ema50 - 0.805839
  6. ema100 - 0.801169
  7. price_ema9_diff - 0.00671485
  8. ema9_ema21_diff - -0.00852691
  9. ema21_ema50_diff - -0.0051381
  10. price_ema100_diff - -0.00121058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48208
  14. kc_percentage - 0.481224
  15. kc_width_percentage - 0.0706085
    16. ¸
  16. 15m
  17. ema9 - 0.794131
  18. ema21 - 0.792604
  19. ema50 - 0.797136
  20. ema100 - 0.806179
  21. price_ema9_diff - 0.0076415
  22. ema9_ema21_diff - 0.00192655
  23. ema21_ema50_diff - -0.00568556
  24. price_ema100_diff - -0.00741685
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587921
  28. kc_percentage - 0.876001
  29. kc_width_percentage - 0.0252795
    30. ¸
  30. 5m
  31. ema9 - 0.797086
  32. ema21 - 0.79457
  33. ema50 - 0.792386
  34. ema100 - 0.791829
  35. price_ema9_diff - 0.00390563
  36. ema9_ema21_diff - 0.00316707
  37. ema21_ema50_diff - 0.00275633
  38. price_ema100_diff - 0.0105711
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665476
  42. kc_percentage - 1.02999
  43. kc_width_percentage - 0.0129685
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102576
  47. 5m_price_ema100_diff: 0.007017
  48. 5m_price: 103295
  49. 5m_correlation_with_coin: 0.881961
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00443095
  53. 15m_price: 103295
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000136005
  57. 1H_price: 103295
    58. ¸

Short Trade on ADA

The 13 May 2025 at 05:40:58

With 2088 ADA at 0.8002$ per unit.

Position size of 1671 $

Take profit at 0.7945 (0.71 %) and Stop Loss at 0.804 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.76 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-13 05:33:48 0.9587 -13.33 3
BNB 2025-05-13 05:41:14 0.967 40 1
BCH 2025-05-13 05:46:52 0.956 55 2
VET 2025-05-13 05:44:11 0.9572 35 2
LISTA 2025-05-13 05:41:47 0.9541 -13.33 3
ICP 2025-05-13 05:53:33 0.9517 30 1
DOGE 2025-05-13 05:32:39 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:40:58		 13 May 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8002 0.804 0.7945 1.5 0.5759
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 0.8002
  • Stop Loss: 0.804
  • Take Profit: 0.7945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.804 - 0.8002 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8002 - 0.7945 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1671 100 2088 16.71
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8002 = 1684.63

Donc, tu peux acheter 2105.26 avec un stoploss a 0.804

Avec un position size USD de 1684.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1684.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49987503124219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.8002
            [stop_loss] => 0.80438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.8002
            [stop_loss] => 0.80476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.8002
            [stop_loss] => 0.80514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.8002
            [stop_loss] => 0.8059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

)