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Trade

sell - ADA

Status
win
2025-05-14 20:40:57
29 minutes
PNL
0.54
Entry: 0.8076
Last: 0.80320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4319
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001941174947
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.803111
  4. ema21 - 0.807888
  5. ema50 - 0.811315
  6. ema100 - 0.813298
  7. price_ema9_diff - 0.00558861
  8. ema9_ema21_diff - -0.00591258
  9. ema21_ema50_diff - -0.00422403
  10. price_ema100_diff - -0.00700648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486181
  14. kc_percentage - 0.499919
  15. kc_width_percentage - 0.0490243
    16. ¸
  16. 15m
  17. ema9 - 0.80236
  18. ema21 - 0.801322
  19. ema50 - 0.804605
  20. ema100 - 0.810839
  21. price_ema9_diff - 0.00653013
  22. ema9_ema21_diff - 0.00129574
  23. ema21_ema50_diff - -0.00408058
  24. price_ema100_diff - -0.0039951
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622607
  28. kc_percentage - 0.917438
  29. kc_width_percentage - 0.0186948
    30. ¸
  30. 5m
  31. ema9 - 0.80538
  32. ema21 - 0.802625
  33. ema50 - 0.80091
  34. ema100 - 0.800946
  35. price_ema9_diff - 0.002756
  36. ema9_ema21_diff - 0.00343273
  37. ema21_ema50_diff - 0.00214028
  38. price_ema100_diff - 0.00830649
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702888
  42. kc_percentage - 1.12136
  43. kc_width_percentage - 0.00962285
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103458
  47. 5m_price_ema100_diff: 0.00317402
  48. 5m_price: 103786
  49. 5m_correlation_with_coin: 0.73948
  50. btc_indicators
  51. 15m_ema100: 103573
  52. 15m_price_ema100_diff: 0.0020648
  53. 15m_price: 103786
  54. btc_indicators
  55. 1H_ema100: 103580
  56. 1H_price_ema100_diff: 0.0019917
  57. 1H_price: 103786
    58. ¸

Short Trade on ADA

The 14 May 2025 at 20:40:57

With 2747.4769 ADA at 0.8076$ per unit.

Position size of 2218.8623 $

Take profit at 0.8032 (0.54 %) and Stop Loss at 0.8105 (0.36 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:41:23 0.9288 -100 3
OP 2025-05-14 20:42:01 0.9279 -100 1
TON 2025-05-14 20:38:53 0.922 -100 2
BRETT 2025-05-14 20:43:40 0.9221 40 1
XLM 2025-05-14 20:40:02 0.912 -30 2
STX 2025-08-05 19:33:22 0.9088 40 2
1MBABYDOGE 2025-08-05 19:35:42 0.909 30 2
ENA 2025-05-06 03:07:04 0.9073 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:40:57		 14 May 2025
21:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8076 0.8105 0.8032 1.52 0.9146
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 0.8076
  • Stop Loss: 0.8105
  • Take Profit: 0.8032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8105 - 0.8076 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8076 - 0.8032 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2218.8623 100 2747.4769 22.19
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 0.8076 = 2227.86

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8105

Avec un position size USD de 2227.86$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2227.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.54 % 12.09 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
12.09 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3467062902427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8018
            [stop_loss] => 0.8105
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80035
            [stop_loss] => 0.8105
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7989
            [stop_loss] => 0.8105
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79745
            [stop_loss] => 0.8105
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.796
            [stop_loss] => 0.8105
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79455
            [stop_loss] => 0.8105
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7931
            [stop_loss] => 0.8105
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.79165
            [stop_loss] => 0.8105
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7902
            [stop_loss] => 0.8105
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.78875
            [stop_loss] => 0.8105
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7873
            [stop_loss] => 0.8105
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0028
            [rr_ratio] => 7.86
            [high] => 0.81040000
            [low] => 0.78560000
            [mfe_pct] => 2.72
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:40:57-04:00
            [end_at] => 2025-05-14T22:40:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0028
            [rr_ratio] => 9.82
            [high] => 0.81040000
            [low] => 0.78010000
            [mfe_pct] => 3.41
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:40:57-04:00
            [end_at] => 2025-05-15T02:40:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80900000
            [high_after] => 0.81040000
            [low_before] => 0.79170000
            [low_after] => 0.78010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)