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 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.39
ML Trade Score: 140

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. ¸
  17. 15m
  18. ema9 - 0.80236
  19. ema21 - 0.801322
  20. ema50 - 0.804605
  21. ema100 - 0.810839
  22. price_ema9_diff - 0.00653013
  23. ema9_ema21_diff - 0.00129574
  24. ema21_ema50_diff - -0.00408058
  25. price_ema100_diff - -0.0039951
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.622607
  29. kc_percentage - 0.917438
  30. kc_width_percentage - 0.0186948
  31. ¸
  32. 5m
  33. ema9 - 0.80538
  34. ema21 - 0.802625
  35. ema50 - 0.80091
  36. ema100 - 0.800946
  37. price_ema9_diff - 0.002756
  38. ema9_ema21_diff - 0.00343273
  39. ema21_ema50_diff - 0.00214028
  40. price_ema100_diff - 0.00830649
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702888
  44. kc_percentage - 1.12136
  45. kc_width_percentage - 0.00962285
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103458
  50. 5m_price_ema100_diff: 0.00317402
  51. 5m_price: 103786
  52. 5m_correlation_with_coin: 0.73948
  53. btc_indicators
  54. 15m_ema100: 103573
  55. 15m_price_ema100_diff: 0.0020648
  56. 15m_price: 103786
  57. btc_indicators
  58. 1H_ema100: 103580
  59. 1H_price_ema100_diff: 0.0019917
  60. 1H_price: 103786
  61. ¸

Short Trade on ADA

The 14 May 2025 at 20:40:57

With 2747 ADA at 0.8076$ per unit.

Position size of 2219 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

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 0.9281 -100 1
TON 2025-05-14 20:36:05 0.9165 -100 3
BRETT 2025-05-14 20:43:40 0.9222 40 1
XLM 2025-05-14 20:40:02 0.912 -30 2
ENA 2025-05-06 03:04:06 0.9072 30 2
WIF 2025-06-26 16:37:02 0.9057 -100 1
AAVE 2025-03-26 20:54:59 0.9042 -100 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 1.5 0.5908
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
2219 100 2747 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 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 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
(
)