Trade

sell - ADA

Status

loss

2025-05-17 00:21:16

18 minutes

PNL

-0.51

Entry: 0.7585

Last: 0.76240000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0341

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.002623492943

Details

score: 1.24
1H
ema9 - 0.754989
ema21 - 0.763002
ema50 - 0.773227
ema100 - 0.783351
price_ema9_diff - 0.00464931
ema9_ema21_diff - -0.010501
ema21_ema50_diff - -0.0132235
price_ema100_diff - -0.0317246
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452694
kc_percentage - 0.411644
kc_width_percentage - 0.0600012
15m
ema9 - 0.750544
ema21 - 0.751506
ema50 - 0.758595
ema100 - 0.765882
price_ema9_diff - 0.0105998
ema9_ema21_diff - -0.00128052
ema21_ema50_diff - -0.0093445
price_ema100_diff - -0.00963858
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56826
kc_percentage - 0.829095
kc_width_percentage - 0.0289513
5m
ema9 - 0.754449
ema21 - 0.750942
ema50 - 0.750455
ema100 - 0.754354
price_ema9_diff - 0.00536936
ema9_ema21_diff - 0.00466903
ema21_ema50_diff - 0.000649254
price_ema100_diff - 0.00549603
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690375
kc_percentage - 1.23567
kc_width_percentage - 0.0132326
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00177042
5m_price: 103546
5m_correlation_with_coin: 0.798981
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000732303
15m_price: 103546
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00267553
1H_price: 103546

Short Trade on ADA

The 17 May 2025 at 00:21:16

With 2033 ADA at 0.7585$ per unit.

Position size of 1542 $

Take profit at 0.7526 (0.78 %) and Stop Loss at 0.7624 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-17 00:19:22	0.991	-100	2
APE	2025-05-17 00:19:59	0.9876	-100	2
HBAR	2025-05-17 00:23:41	0.9899	40	1
STX	2025-05-17 00:20:30	0.9862	30	2
SHIB	2025-05-17 00:22:20	0.9896	-100	1
BNB	2025-05-17 00:21:47	0.9881	-100	1
FET	2025-05-17 00:23:22	0.9855	-100	1
ZRO	2025-05-17 00:24:33	0.9823	-100	1
APT	2025-05-17 00:23:01	0.9819	40	1
SOL	2025-05-17 00:21:34	0.9819	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:21:16	17 May 2025 00:40:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7585	0.7624	0.7526	1.5	0.583

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 0.7585
Stop Loss: 0.7624
Take Profit: 0.7526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7624 - 0.7585 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.7585 - 0.7526 = 0.0058999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
1542	100	2033	15.42

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 0.7585 = 1555.9

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7624

Avec un position size USD de 1555.9$

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 1555.9
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72511535926171 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7585
            [stop_loss] => 0.76279
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7585
            [stop_loss] => 0.76318
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7585
            [stop_loss] => 0.76357
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7585
            [stop_loss] => 0.76435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

)