Trade

sell - ADA

Status
win
2025-05-15 20:20:08
44 minutes
PNL
0.96
Entry: 0.7695
Last: 0.76210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003286886414
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.766619
  4. ema21 - 0.77398
  5. ema50 - 0.787485
  6. ema100 - 0.797285
  7. price_ema9_diff - 0.00375761
  8. ema9_ema21_diff - -0.0095109
  9. ema21_ema50_diff - -0.0171495
  10. price_ema100_diff - -0.0348499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469417
  14. kc_percentage - 0.44321
  15. kc_width_percentage - 0.0882838
  16. ¸
  17. 15m
  18. ema9 - 0.763025
  19. ema21 - 0.764506
  20. ema50 - 0.768461
  21. ema100 - 0.774909
  22. price_ema9_diff - 0.00848511
  23. ema9_ema21_diff - -0.00193755
  24. ema21_ema50_diff - -0.00514618
  25. price_ema100_diff - -0.00698129
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536061
  29. kc_percentage - 0.674717
  30. kc_width_percentage - 0.0382314
  31. ¸
  32. 5m
  33. ema9 - 0.764836
  34. ema21 - 0.762878
  35. ema50 - 0.764112
  36. ema100 - 0.767076
  37. price_ema9_diff - 0.00609717
  38. ema9_ema21_diff - 0.0025666
  39. ema21_ema50_diff - -0.00161456
  40. price_ema100_diff - 0.00315919
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634271
  44. kc_percentage - 1.01112
  45. kc_width_percentage - 0.0167365
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103404
  50. 5m_price_ema100_diff: 0.00400415
  51. 5m_price: 103818
  52. 5m_correlation_with_coin: 0.839302
  53. btc_indicators
  54. 15m_ema100: 103049
  55. 15m_price_ema100_diff: 0.00746548
  56. 15m_price: 103818
  57. btc_indicators
  58. 1H_ema100: 103355
  59. 1H_price_ema100_diff: 0.00447617
  60. 1H_price: 103818
  61. ¸

Short Trade on ADA

The 15 May 2025 at 20:20:08

With 1623 ADA at 0.7695$ per unit.

Position size of 1249 $

Take profit at 0.7621 (0.96 %) and Stop Loss at 0.7744 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.39 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-15 20:20:32 0.9395 -100 1
FLOKI 2025-05-15 20:39:04 0.7858 -13.33 3
RENDER 2025-05-15 20:37:25 0.7753 -35 2
APE 2025-05-15 20:44:36 0.7567 40 1
AIXBT 2025-05-15 20:42:00 0.7455 30 1
VIRTUAL 2025-05-15 20:33:56 0.7323 30 1
SHIB 2025-05-15 20:44:15 0.7287 30 1
SOON 2025-05-26 14:16:10 0.7268 -100 1
HBAR 2025-06-15 18:00:47 0.685 -100 1
WIF 2025-05-02 05:14:16 0.6841 30 1
MYRO 2025-05-15 20:41:04 0.6778 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:20:08
15 May 2025
21:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7695 0.7744 0.7621 1.5 0.7289
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 0.7695
  • Stop Loss: 0.7744
  • Take Profit: 0.7621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7744 - 0.7695 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7695 - 0.7621 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1249 100 1623 12.49
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.7695 = 1256.32

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7744

Avec un position size USD de 1256.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1256.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44184535412606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7597
            [stop_loss] => 0.7744
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.75725
            [stop_loss] => 0.7744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7548
            [stop_loss] => 0.7744
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.75235
            [stop_loss] => 0.7744
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7499
            [stop_loss] => 0.7744
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.74745
            [stop_loss] => 0.7744
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.745
            [stop_loss] => 0.7744
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74255
            [stop_loss] => 0.7744
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.7744
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73765
            [stop_loss] => 0.7744
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7352
            [stop_loss] => 0.7744
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)