Trade

sell - ADA

Status
win
2025-05-15 08:35:43
14 minutes
PNL
0.91
Entry: 0.7782
Last: 0.77110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5716
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003144778418
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.777621
  4. ema21 - 0.787894
  5. ema50 - 0.799023
  6. ema100 - 0.803221
  7. price_ema9_diff - 0.000743855
  8. ema9_ema21_diff - -0.0130383
  9. ema21_ema50_diff - -0.0139278
  10. price_ema100_diff - -0.0311508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417427
  14. kc_percentage - 0.317256
  15. kc_width_percentage - 0.063295
  16. ¸
  17. 15m
  18. ema9 - 0.771693
  19. ema21 - 0.773646
  20. ema50 - 0.781656
  21. ema100 - 0.791468
  22. price_ema9_diff - 0.00843116
  23. ema9_ema21_diff - -0.0025244
  24. ema21_ema50_diff - -0.0102468
  25. price_ema100_diff - -0.0167645
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533443
  29. kc_percentage - 0.697098
  30. kc_width_percentage - 0.0314526
  31. ¸
  32. 5m
  33. ema9 - 0.77307
  34. ema21 - 0.771176
  35. ema50 - 0.772093
  36. ema100 - 0.776416
  37. price_ema9_diff - 0.00663528
  38. ema9_ema21_diff - 0.00245584
  39. ema21_ema50_diff - -0.00118734
  40. price_ema100_diff - 0.00229691
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66188
  44. kc_percentage - 1.04992
  45. kc_width_percentage - 0.0162514
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102212
  50. 5m_price_ema100_diff: 0.00444394
  51. 5m_price: 102667
  52. 5m_correlation_with_coin: 0.885391
  53. btc_indicators
  54. 15m_ema100: 102819
  55. 15m_price_ema100_diff: -0.00148197
  56. 15m_price: 102667
  57. btc_indicators
  58. 1H_ema100: 103393
  59. 1H_price_ema100_diff: -0.00702925
  60. 1H_price: 102667
  61. ¸

Short Trade on ADA

The 15 May 2025 at 08:35:43

With 1696 ADA at 0.7782$ per unit.

Position size of 1320 $

Take profit at 0.7711 (0.91 %) and Stop Loss at 0.7829 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-15 08:36:01 0.9882 40 1
POL 2025-05-15 08:38:32 0.976 60 1
POL 2025-04-06 19:41:48 0.9477 100 1
RENDER 2025-05-15 08:38:19 0.9735 40 1
BCH 2025-05-15 08:35:29 0.9557 30 1
FET 2025-06-21 20:35:49 0.9431 30 1
TRUMP 2025-03-27 14:44:33 0.9424 30 1
GORK 2025-05-06 15:32:48 0.942 40 1
APE 2025-06-26 15:02:31 0.9419 -100 1
PUMP 2025-04-08 18:02:29 0.9417 -100 1
NEAR 2025-06-21 20:34:23 0.9413 30 1
GALA 2025-06-22 14:52:08 0.9407 30 1
MEW 2025-05-15 08:37:57 0.9402 30 1
STX 2025-05-15 08:36:47 0.9401 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:35:43
15 May 2025
08:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7782 0.7829 0.7711 1.5 0.7133
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 0.7782
  • Stop Loss: 0.7829
  • Take Profit: 0.7711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7829 - 0.7782 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7782 - 0.7711 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1320 100 1696 13.20
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7782 = 1324.6

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7829

Avec un position size USD de 1324.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1324.6
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7688
            [stop_loss] => 0.7829
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76645
            [stop_loss] => 0.7829
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7641
            [stop_loss] => 0.7829
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76175
            [stop_loss] => 0.7829
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7594
            [stop_loss] => 0.7829
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75705
            [stop_loss] => 0.7829
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7547
            [stop_loss] => 0.7829
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.75235
            [stop_loss] => 0.7829
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.75
            [stop_loss] => 0.7829
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.74765
            [stop_loss] => 0.7829
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7453
            [stop_loss] => 0.7829
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)