Web3Way Logo

Trade

sell - ADA

Status
loss
2025-05-15 11:55:27
49 minutes
PNL
-0.75
Entry: 0.7738
Last: 0.77960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.51
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00384826111
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.77103
  4. ema21 - 0.781775
  5. ema50 - 0.794781
  6. ema100 - 0.800957
  7. price_ema9_diff - 0.003592
  8. ema9_ema21_diff - -0.0137444
  9. ema21_ema50_diff - -0.0163646
  10. price_ema100_diff - -0.0339067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440739
  14. kc_percentage - 0.376863
  15. kc_width_percentage - 0.0757342
    16. ¸
  16. 15m
  17. ema9 - 0.763959
  18. ema21 - 0.765841
  19. ema50 - 0.773654
  20. ema100 - 0.783003
  21. price_ema9_diff - 0.0128812
  22. ema9_ema21_diff - -0.00245754
  23. ema21_ema50_diff - -0.0100987
  24. price_ema100_diff - -0.0117541
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556243
  28. kc_percentage - 0.768909
  29. kc_width_percentage - 0.039464
    30. ¸
  30. 5m
  31. ema9 - 0.767135
  32. ema21 - 0.763176
  33. ema50 - 0.76385
  34. ema100 - 0.766342
  35. price_ema9_diff - 0.00868693
  36. ema9_ema21_diff - 0.00518812
  37. ema21_ema50_diff - -0.000882191
  38. price_ema100_diff - 0.0097313
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.690385
  42. kc_percentage - 1.2121
  43. kc_width_percentage - 0.019076
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.887961
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on ADA

The 15 May 2025 at 11:55:27

With 1385.9073 ADA at 0.7738$ per unit.

Position size of 1072.4151 $

Take profit at 0.7651 (1.12 %) and Stop Loss at 0.7796 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 11:59:24 0.9914 -100 1
FLOKI 2025-05-15 11:59:34 0.9877 -100 1
HBAR 2025-05-15 11:59:05 0.9866 -100 1
VET 2025-05-15 11:59:15 0.9863 -100 1
ATOM 2025-05-15 11:56:51 0.9854 -100 1
SOL 2025-05-15 11:56:17 0.9851 -100 1
ETC 2025-05-15 11:55:37 0.9849 -100 1
UNI 2025-05-15 11:56:28 0.9847 -100 1
GALA 2025-05-15 11:57:14 0.9827 -100 1
LINK 2025-05-15 11:55:46 0.9822 -100 1
XRP 2025-05-15 11:54:57 0.9811 -100 1
APE 2025-05-15 11:58:09 0.9782 -100 1
DOT 2025-05-15 11:55:58 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:55:27		 15 May 2025
12:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7738 0.7796 0.7651 1.5 0.9154
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 0.7738
  • Stop Loss: 0.7796
  • Take Profit: 0.7651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7796 - 0.7738 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7738 - 0.7651 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1072.4151 100 1385.9073 10.72
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.7738 = 1067.31

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7796

Avec un position size USD de 1067.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1067.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.06 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-8.04 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4732489015249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7651
            [entry_price] => 0.7738
            [stop_loss] => 0.78018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7651
            [entry_price] => 0.7738
            [stop_loss] => 0.78076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7651
            [entry_price] => 0.7738
            [stop_loss] => 0.78134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7651
            [entry_price] => 0.7738
            [stop_loss] => 0.7825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.019
            [rr_ratio] => 0.36
            [high] => 0.79280000
            [low] => 0.76700000
            [mfe_pct] => 0.88
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:55:27-04:00
            [end_at] => 2025-05-15T13:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.019
            [rr_ratio] => 1.17
            [high] => 0.79280000
            [low] => 0.75150000
            [mfe_pct] => 2.88
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:55:27-04:00
            [end_at] => 2025-05-15T17:55:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77910000
            [high_after] => 0.79280000
            [low_before] => 0.74470000
            [low_after] => 0.75150000
            [is_new_high] => 
            [is_new_low] => 
        )

)