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Trade

sell - ADA

Status
loss
2025-05-14 20:12:44
2 minutes
PNL
-0.36
Entry: 0.8041
Last: 0.80700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3632
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001901607002
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.802298
  4. ema21 - 0.807405
  5. ema50 - 0.810718
  6. ema100 - 0.812262
  7. price_ema9_diff - 0.00224511
  8. ema9_ema21_diff - -0.00632444
  9. ema21_ema50_diff - -0.00408714
  10. price_ema100_diff - -0.0100492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46724
  14. kc_percentage - 0.4319
  15. kc_width_percentage - 0.0551771
    16. ¸
  16. 15m
  17. ema9 - 0.799528
  18. ema21 - 0.800046
  19. ema50 - 0.804357
  20. ema100 - 0.81087
  21. price_ema9_diff - 0.00571806
  22. ema9_ema21_diff - -0.000647761
  23. ema21_ema50_diff - -0.00536001
  24. price_ema100_diff - -0.00834962
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568001
  28. kc_percentage - 0.785327
  29. kc_width_percentage - 0.0181058
    30. ¸
  30. 5m
  31. ema9 - 0.800194
  32. ema21 - 0.799092
  33. ema50 - 0.799265
  34. ema100 - 0.800555
  35. price_ema9_diff - 0.00488124
  36. ema9_ema21_diff - 0.001378
  37. ema21_ema50_diff - -0.000216061
  38. price_ema100_diff - 0.00442799
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657467
  42. kc_percentage - 1.14734
  43. kc_width_percentage - 0.00956187
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103431
  47. 5m_price_ema100_diff: 0.00210346
  48. 5m_price: 103649
  49. 5m_correlation_with_coin: 0.749128
  50. btc_indicators
  51. 15m_ema100: 103565
  52. 15m_price_ema100_diff: 0.000808355
  53. 15m_price: 103649
  54. btc_indicators
  55. 1H_ema100: 103577
  56. 1H_price_ema100_diff: 0.000691486
  57. 1H_price: 103649
    58. ¸

Short Trade on ADA

The 14 May 2025 at 20:12:44

With 2805 ADA at 0.8041$ per unit.

Position size of 2255 $

Take profit at 0.7998 (0.53 %) and Stop Loss at 0.807 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-14 20:11:13 0.9371 -100 2
FLOKI 2025-06-20 20:26:37 0.9201 -100 1
BRETT 2025-05-30 06:51:50 0.9092 -100 2
OM 2025-05-30 06:51:19 0.9089 -100 2
MOODENG 2025-06-20 20:31:27 0.909 30 1
ZRO 2025-06-20 20:29:33 0.9078 40 1
OP 2025-06-26 15:33:19 0.9077 -100 1
ENA 2025-05-06 02:40:57 0.9069 -100 2
1000BONK 2025-06-20 20:27:02 0.907 40 1
TAIKO 2025-06-20 20:36:39 0.9046 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:12:44		 14 May 2025
20:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8041 0.807 0.7998 1.5 0.7249
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 0.8041
  • Stop Loss: 0.807
  • Take Profit: 0.7998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.807 - 0.8041 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8041 - 0.7998 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2255 100 2805 22.55
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.8041 = 2218.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.807

Avec un position size USD de 2218.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2218.21
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48501430170377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8041
            [stop_loss] => 0.80729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8041
            [stop_loss] => 0.80758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8041
            [stop_loss] => 0.80787
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8041
            [stop_loss] => 0.80845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

)