Trade

sell - ADA

Status

loss

2025-05-17 00:30:01

29 minutes

PNL

-0.53

Entry: 0.7601

Last: 0.76410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6366

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.002644247312

Details

score: 1.3
1H
ema9 - 0.756145
ema21 - 0.76343
ema50 - 0.773298
ema100 - 0.782888
price_ema9_diff - 0.0052304
ema9_ema21_diff - -0.00954297
ema21_ema50_diff - -0.0127613
price_ema100_diff - -0.0291084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459104
kc_percentage - 0.435634
kc_width_percentage - 0.0588205
15m
ema9 - 0.752321
ema21 - 0.752157
ema50 - 0.758557
ema100 - 0.765612
price_ema9_diff - 0.0103399
ema9_ema21_diff - 0.000218043
ema21_ema50_diff - -0.00843813
price_ema100_diff - -0.00720059
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577557
kc_percentage - 0.854341
kc_width_percentage - 0.0301385
5m
ema9 - 0.755611
ema21 - 0.751791
ema50 - 0.750826
ema100 - 0.754363
price_ema9_diff - 0.00594052
ema9_ema21_diff - 0.00508043
ema21_ema50_diff - 0.00128534
price_ema100_diff - 0.0076045
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711471
kc_percentage - 1.29635
kc_width_percentage - 0.0133998
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.798992
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on ADA

The 17 May 2025 at 00:30:01

With 2017 ADA at 0.7601$ per unit.

Position size of 1533 $

Take profit at 0.7542 (0.78 %) and Stop Loss at 0.7641 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-17 00:34:19	0.9898	-35	2
APE	2025-05-17 00:35:04	0.9878	-100	2
HBAR	2025-05-17 00:32:39	0.9901	40	1
LINK	2025-05-17 00:30:13	0.99	-100	1
SHIB	2025-05-17 00:31:25	0.9899	-100	1
STX	2025-05-17 00:32:30	0.9891	30	1
BNB	2025-05-17 00:30:59	0.9881	30	1
DOT	2025-05-17 00:30:28	0.9868	-100	1
ARB	2025-05-17 00:32:49	0.9866	-100	1
WLD	2025-05-17 00:33:15	0.9861	-100	1
FET	2025-05-17 00:32:20	0.9854	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:30:01	17 May 2025 01:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7601	0.7641	0.7542	1.5	0.5833

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 0.7601
Stop Loss: 0.7641
Take Profit: 0.7542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7641 - 0.7601 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.7601 - 0.7542 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount	Margin	Quantity	Leverage
1533	100	2017	15.33

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 0.7601 = 1520.2

Donc, tu peux acheter 2000 avec un stoploss a 0.7641

Avec un position size USD de 1520.2$

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 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position 2000
Taille de position USD 1520.2
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.475

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57887120115774 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7601
            [stop_loss] => 0.7645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7601
            [stop_loss] => 0.7649
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7601
            [stop_loss] => 0.7653
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7601
            [stop_loss] => 0.7661
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

)