Trade

sell - ADA

Status
loss
2025-05-17 00:15:48
4 minutes
PNL
-0.50
Entry: 0.7561
Last: 0.75990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7698
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
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: 0.002548442652
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.754064
  4. ema21 - 0.762595
  5. ema50 - 0.773091
  6. ema100 - 0.78329
  7. price_ema9_diff - 0.00269903
  8. ema9_ema21_diff - -0.0111864
  9. ema21_ema50_diff - -0.0135763
  10. price_ema100_diff - -0.0347135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436027
  14. kc_percentage - 0.367784
  15. kc_width_percentage - 0.0599198
  16. ¸
  17. 15m
  18. ema9 - 0.750056
  19. ema21 - 0.751217
  20. ema50 - 0.758445
  21. ema100 - 0.765789
  22. price_ema9_diff - 0.00805768
  23. ema9_ema21_diff - -0.00154555
  24. ema21_ema50_diff - -0.00953022
  25. price_ema100_diff - -0.0126525
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538937
  29. kc_percentage - 0.720022
  30. kc_width_percentage - 0.0308018
  31. ¸
  32. 5m
  33. ema9 - 0.753116
  34. ema21 - 0.750041
  35. ema50 - 0.750034
  36. ema100 - 0.754017
  37. price_ema9_diff - 0.00396172
  38. ema9_ema21_diff - 0.00409942
  39. ema21_ema50_diff - 1.00202E-5
  40. price_ema100_diff - 0.0027616
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656832
  44. kc_percentage - 1.11678
  45. kc_width_percentage - 0.0126805
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103345
  50. 5m_price_ema100_diff: 0.00176307
  51. 5m_price: 103528
  52. 5m_correlation_with_coin: 0.800322
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.00090352
  56. 15m_price: 103528
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00250374
  60. 1H_price: 103528
  61. ¸

Short Trade on ADA

The 17 May 2025 at 00:15:48

With 2093 ADA at 0.7561$ per unit.

Position size of 1582 $

Take profit at 0.7504 (0.75 %) and Stop Loss at 0.7599 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:19:22 0.9903 -100 2
APE 2025-05-17 00:19:59 0.9889 -100 2
STX 2025-05-17 00:20:30 0.9864 30 2
HBAR 2025-05-17 00:17:39 0.9897 -100 1
BNB 2025-05-17 00:19:02 0.9831 -100 2
ZRO 2025-05-17 00:21:45 0.9812 -100 2
SHIB 2025-05-17 00:22:20 0.9829 -100 1
SOL 2025-05-17 00:16:06 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:15:48
17 May 2025
00:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7561 0.7599 0.7504 1.5 0.5806
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 0.7561
  • Stop Loss: 0.7599
  • Take Profit: 0.7504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7599 - 0.7561 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7561 - 0.7504 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1582 100 2093 15.82
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7561 = 1591.79

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7599

Avec un position size USD de 1591.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1591.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50257902393864 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7561
            [stop_loss] => 0.76028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7561
            [stop_loss] => 0.76066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7561
            [stop_loss] => 0.76104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7561
            [stop_loss] => 0.7618
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)