Trade

sell - ADA

Status
loss
2025-05-17 00:01:13
23 minutes
PNL
-0.53
Entry: 0.7565
Last: 0.76050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2516
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002668762198
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.756689
  4. ema21 - 0.764438
  5. ema50 - 0.774339
  6. ema100 - 0.78452
  7. price_ema9_diff - -0.000249872
  8. ema9_ema21_diff - -0.010137
  9. ema21_ema50_diff - -0.012787
  10. price_ema100_diff - -0.0357164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423141
  14. kc_percentage - 0.33963
  15. kc_width_percentage - 0.06163
  16. ¸
  17. 15m
  18. ema9 - 0.748645
  19. ema21 - 0.750774
  20. ema50 - 0.758505
  21. ema100 - 0.765594
  22. price_ema9_diff - 0.0104918
  23. ema9_ema21_diff - -0.00283564
  24. ema21_ema50_diff - -0.0101927
  25. price_ema100_diff - -0.0118789
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542596
  29. kc_percentage - 0.748995
  30. kc_width_percentage - 0.0319383
  31. ¸
  32. 5m
  33. ema9 - 0.751185
  34. ema21 - 0.748391
  35. ema50 - 0.74938
  36. ema100 - 0.753775
  37. price_ema9_diff - 0.00707538
  38. ema9_ema21_diff - 0.00373255
  39. ema21_ema50_diff - -0.00131908
  40. price_ema100_diff - 0.00361463
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.68503
  44. kc_percentage - 1.28984
  45. kc_width_percentage - 0.0134056
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103323
  50. 5m_price_ema100_diff: 0.00152514
  51. 5m_price: 103481
  52. 5m_correlation_with_coin: 0.800923
  53. btc_indicators
  54. 15m_ema100: 103624
  55. 15m_price_ema100_diff: -0.00137747
  56. 15m_price: 103481
  57. btc_indicators
  58. 1H_ema100: 103268
  59. 1H_price_ema100_diff: 0.00206144
  60. 1H_price: 103481
  61. ¸

Short Trade on ADA

The 17 May 2025 at 00:01:13

With 1998 ADA at 0.7565$ per unit.

Position size of 1512 $

Take profit at 0.7505 (0.79 %) and Stop Loss at 0.7605 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-16 23:59:54 0.9868 -100 2
HBAR 2025-05-17 00:00:05 0.9858 -100 2
WLD 2025-05-17 00:02:56 0.9885 -100 1
APE 2025-05-16 23:57:04 0.9844 -100 1
FET 2025-05-16 23:59:44 0.9798 -100 2
SOL 2025-05-16 23:59:00 0.9783 -100 2
XRP 2025-05-17 00:00:56 0.9798 -100 1
BNB 2025-05-16 23:56:39 0.9792 -100 1
S 2025-05-17 00:04:44 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:01:13
17 May 2025
00:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7565 0.7605 0.7505 1.5 0.5759
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 0.7565
  • Stop Loss: 0.7605
  • Take Profit: 0.7505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7605 - 0.7565 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7565 - 0.7505 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1512 100 1998 15.12
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7565 = 1513

Donc, tu peux acheter 2000 avec un stoploss a 0.7605

Avec un position size USD de 1513$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1513
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52875082617317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7565
            [stop_loss] => 0.7609
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7565
            [stop_loss] => 0.7613
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7565
            [stop_loss] => 0.7617
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7565
            [stop_loss] => 0.7625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)