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Trade

sell - ADA

Status
loss
2025-05-16 23:56:12
3 minutes
PNL
-0.52
Entry: 0.7535
Last: 0.75740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5403
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00262279142
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.755963
  4. ema21 - 0.763948
  5. ema50 - 0.773945
  6. ema100 - 0.783914
  7. price_ema9_diff - -0.00325857
  8. ema9_ema21_diff - -0.010453
  9. ema21_ema50_diff - -0.0129164
  10. price_ema100_diff - -0.0387979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416594
  14. kc_percentage - 0.290162
  15. kc_width_percentage - 0.0631174
    16. ¸
  16. 15m
  17. ema9 - 0.748033
  18. ema21 - 0.750863
  19. ema50 - 0.758867
  20. ema100 - 0.766126
  21. price_ema9_diff - 0.00730767
  22. ema9_ema21_diff - -0.00376864
  23. ema21_ema50_diff - -0.010548
  24. price_ema100_diff - -0.0164814
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508575
  28. kc_percentage - 0.63411
  29. kc_width_percentage - 0.0292606
    30. ¸
  30. 5m
  31. ema9 - 0.749476
  32. ema21 - 0.747408
  33. ema50 - 0.749047
  34. ema100 - 0.753917
  35. price_ema9_diff - 0.00536862
  36. ema9_ema21_diff - 0.00276703
  37. ema21_ema50_diff - -0.00218837
  38. price_ema100_diff - -0.00055366
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643138
  42. kc_percentage - 1.11313
  43. kc_width_percentage - 0.013061
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.80161
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on ADA

The 16 May 2025 at 23:56:12

With 2033.4569 ADA at 0.7535$ per unit.

Position size of 1532.2098 $

Take profit at 0.7476 (0.78 %) and Stop Loss at 0.7574 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-16 23:57:04 0.9926 -100 1
STX 2025-05-16 23:56:19 0.983 -100 3
HBAR 2025-05-17 00:00:05 0.9842 -100 2
BNB 2025-05-16 23:56:39 0.9872 -100 1
FET 2025-05-16 23:59:44 0.9791 -100 2
SOL 2025-05-16 23:56:29 0.9827 -100 1
WLD 2025-05-17 00:02:56 0.981 -100 1
XRP 2025-05-16 23:55:46 0.9796 -100 1
RENDER 2025-05-16 23:59:18 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:56:12		 17 May 2025
00:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7535 0.7574 0.7476 1.51 0.9176
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 0.7535
  • Stop Loss: 0.7574
  • Take Profit: 0.7476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7574 - 0.7535 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7535 - 0.7476 = 0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1532.2098 100 2033.4569 15.32
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7535 = 1545.64

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7574

Avec un position size USD de 1545.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1545.64
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.93 $
PNL PNL %
-7.93 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59721300597214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7535
            [stop_loss] => 0.75779
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7535
            [stop_loss] => 0.75818
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7535
            [stop_loss] => 0.75857
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7535
            [stop_loss] => 0.75935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0129
            [rr_ratio] => -0.04
            [high] => 0.76640000
            [low] => 0.75400000
            [mfe_pct] => -0.07
            [mae_pct] => 1.71
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:56:12-04:00
            [end_at] => 2025-05-17T01:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0282
            [rr_ratio] => -0.02
            [high] => 0.78170000
            [low] => 0.75400000
            [mfe_pct] => -0.07
            [mae_pct] => 3.74
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:56:12-04:00
            [end_at] => 2025-05-17T05:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76160000
            [high_after] => 0.78170000
            [low_before] => 0.73500000
            [low_after] => 0.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)