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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.748033
  19. ema21 - 0.750863
  20. ema50 - 0.758867
  21. ema100 - 0.766126
  22. price_ema9_diff - 0.00730767
  23. ema9_ema21_diff - -0.00376864
  24. ema21_ema50_diff - -0.010548
  25. price_ema100_diff - -0.0164814
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508575
  29. kc_percentage - 0.63411
  30. kc_width_percentage - 0.0292606
  31. ¸
  32. 5m
  33. ema9 - 0.749476
  34. ema21 - 0.747408
  35. ema50 - 0.749047
  36. ema100 - 0.753917
  37. price_ema9_diff - 0.00536862
  38. ema9_ema21_diff - 0.00276703
  39. ema21_ema50_diff - -0.00218837
  40. price_ema100_diff - -0.00055366
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643138
  44. kc_percentage - 1.11313
  45. kc_width_percentage - 0.013061
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103328
  50. 5m_price_ema100_diff: 0.00125245
  51. 5m_price: 103458
  52. 5m_correlation_with_coin: 0.80161
  53. btc_indicators
  54. 15m_ema100: 103629
  55. 15m_price_ema100_diff: -0.00165184
  56. 15m_price: 103458
  57. btc_indicators
  58. 1H_ema100: 103246
  59. 1H_price_ema100_diff: 0.00205474
  60. 1H_price: 103458
  61. ¸

Short Trade on ADA

The 16 May 2025 at 23:56:12

With 2033 ADA at 0.7535$ per unit.

Position size of 1532 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-16 23:57:04 0.9923 -100 1
STX 2025-05-16 23:56:19 0.9827 -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 0.979 -100 2
SOL 2025-05-16 23:56:29 0.9825 -100 1
WLD 2025-05-17 00:02:56 0.9809 -100 1
XRP 2025-05-16 23:55:46 0.9794 -100 1
RENDER 2025-05-16 23:59:18 0.9742 -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 1.5 0.5726
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 100 2033 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 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)