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Short Trade on ADA

Short Trade on ADA

The 15 May 2025 at 08:35:43

With 1695.9329 ADA at 0.7782$ per unit.

Position size of 1319.775 $

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

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.37
Prediction Score: 0.5716
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.885391

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. ¸
  16. 15m
  17. ema9 - 0.771693
  18. ema21 - 0.773646
  19. ema50 - 0.781656
  20. ema100 - 0.791468
  21. price_ema9_diff - 0.00843116
  22. ema9_ema21_diff - -0.0025244
  23. ema21_ema50_diff - -0.0102468
  24. price_ema100_diff - -0.0167645
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533443
  28. kc_percentage - 0.697098
  29. kc_width_percentage - 0.0314526
    30. ¸
  30. 5m
  31. ema9 - 0.77307
  32. ema21 - 0.771176
  33. ema50 - 0.772093
  34. ema100 - 0.776416
  35. price_ema9_diff - 0.00663528
  36. ema9_ema21_diff - 0.00245584
  37. ema21_ema50_diff - -0.00118734
  38. price_ema100_diff - 0.00229691
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66188
  42. kc_percentage - 1.04992
  43. kc_width_percentage - 0.0162514
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102212
  47. 5m_price_ema100_diff: 0.00444394
  48. 5m_price: 102667
  49. 5m_correlation_with_coin: 0.885391
  50. btc_indicators
  51. 15m_ema100: 102819
  52. 15m_price_ema100_diff: -0.00148197
  53. 15m_price: 102667
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00702925
  57. 1H_price: 102667
    58. ¸

📌 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 1.51 0.4029
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
1319.775 100 1695.9329 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 % 12.04 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77700000
            [low] => 0.74660000
            [mfe_pct] => 4.06
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T08:35:43-04:00
            [end_at] => 2025-05-15T10:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0146
            [rr_ratio] => 2.29
            [high] => 0.79280000
            [low] => 0.74470000
            [mfe_pct] => 4.3
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T08:35:43-04:00
            [end_at] => 2025-05-15T14:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78400000
            [high_after] => 0.79280000
            [low_before] => 0.75880000
            [low_after] => 0.74470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)