Web3Way Logo

Trade

sell - ADA

Status
loss
2025-05-15 12:05:06
39 minutes
PNL
-0.72
Entry: 0.7742
Last: 0.77980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5591
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003742563276
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.769943
  4. ema21 - 0.781028
  5. ema50 - 0.794312
  6. ema100 - 0.801054
  7. price_ema9_diff - 0.00552804
  8. ema9_ema21_diff - -0.0141926
  9. ema21_ema50_diff - -0.0167237
  10. price_ema100_diff - -0.0335234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437889
  14. kc_percentage - 0.388856
  15. kc_width_percentage - 0.0703249
    16. ¸
  16. 15m
  17. ema9 - 0.764874
  18. ema21 - 0.765747
  19. ema50 - 0.773169
  20. ema100 - 0.781877
  21. price_ema9_diff - 0.0121915
  22. ema9_ema21_diff - -0.00113907
  23. ema21_ema50_diff - -0.00959969
  24. price_ema100_diff - -0.00981903
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567242
  28. kc_percentage - 0.78809
  29. kc_width_percentage - 0.0388767
    30. ¸
  30. 5m
  31. ema9 - 0.769935
  32. ema21 - 0.765239
  33. ema50 - 0.764703
  34. ema100 - 0.766573
  35. price_ema9_diff - 0.00553942
  36. ema9_ema21_diff - 0.00613549
  37. ema21_ema50_diff - 0.000700809
  38. price_ema100_diff - 0.00994839
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673925
  42. kc_percentage - 1.11666
  43. kc_width_percentage - 0.0183824
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.888001
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on ADA

The 15 May 2025 at 12:05:06

With 1425 ADA at 0.7742$ per unit.

Position size of 1103 $

Take profit at 0.7658 (1.1 %) and Stop Loss at 0.7798 (0.72 %)

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 12:06:58 0.9915 -100 1
VET 2025-05-15 12:09:28 0.9818 -100 2
ATOM 2025-05-15 12:08:28 0.9806 -100 2
UNI 2025-05-15 12:05:36 0.9849 -100 1
ETC 2025-05-15 12:05:15 0.9849 -100 1
BRETT 2025-05-15 12:05:34 0.9765 -100 2
NOT 2025-05-15 12:05:12 0.9733 -100 2
SEI 2025-05-15 12:00:47 0.9737 -100 1
GALA 2025-05-15 12:11:22 0.972 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:05:06		 15 May 2025
12:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7742 0.7798 0.7658 1.5 0.5738
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 0.7742
  • Stop Loss: 0.7798
  • Take Profit: 0.7658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7798 - 0.7742 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7742 - 0.7658 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1103 100 1425 11.03
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.7742 = 1106

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7798

Avec un position size USD de 1106$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1106
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4208214931542 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7742
            [stop_loss] => 0.78036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7742
            [stop_loss] => 0.78092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7742
            [stop_loss] => 0.78148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7742
            [stop_loss] => 0.7826
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)