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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 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002644247312
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.756145
  4. ema21 - 0.76343
  5. ema50 - 0.773298
  6. ema100 - 0.782888
  7. price_ema9_diff - 0.0052304
  8. ema9_ema21_diff - -0.00954297
  9. ema21_ema50_diff - -0.0127613
  10. price_ema100_diff - -0.0291084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459104
  14. kc_percentage - 0.435634
  15. kc_width_percentage - 0.0588205
    16. ¸
  16. 15m
  17. ema9 - 0.752321
  18. ema21 - 0.752157
  19. ema50 - 0.758557
  20. ema100 - 0.765612
  21. price_ema9_diff - 0.0103399
  22. ema9_ema21_diff - 0.000218043
  23. ema21_ema50_diff - -0.00843813
  24. price_ema100_diff - -0.00720059
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577557
  28. kc_percentage - 0.854341
  29. kc_width_percentage - 0.0301385
    30. ¸
  30. 5m
  31. ema9 - 0.755611
  32. ema21 - 0.751791
  33. ema50 - 0.750826
  34. ema100 - 0.754363
  35. price_ema9_diff - 0.00594052
  36. ema9_ema21_diff - 0.00508043
  37. ema21_ema50_diff - 0.00128534
  38. price_ema100_diff - 0.0076045
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.711471
  42. kc_percentage - 1.29635
  43. kc_width_percentage - 0.0133998
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.798992
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on ADA

The 17 May 2025 at 00:30:01

With 2016.9571 ADA at 0.7601$ per unit.

Position size of 1533.0891 $

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

That's a 1.48 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
LINK 2025-05-17 00:30:13 0.9901 -100 1
HBAR 2025-05-17 00:32:39 0.9898 40 1
STX 2025-05-17 00:32:30 0.9891 30 1
SHIB 2025-05-17 00:31:25 0.9887 -100 1
BNB 2025-05-17 00:30:59 0.9881 30 1
DOT 2025-05-17 00:30:28 0.9866 -100 1
ARB 2025-05-17 00:32:49 0.9864 -100 1
WLD 2025-05-17 00:33:15 0.9858 -100 1
FET 2025-05-17 00:32:20 0.9856 -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 1.48 0.9136
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
1533.0891 100 2016.9571 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 % 11.9 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.57
            [high] => 0.76640000
            [low] => 0.75650000
            [mfe_pct] => 0.47
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:30:01-04:00
            [end_at] => 2025-05-17T02:30:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.17
            [high] => 0.78170000
            [low] => 0.75650000
            [mfe_pct] => 0.47
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:30:01-04:00
            [end_at] => 2025-05-17T06:30:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76110000
            [high_after] => 0.78170000
            [low_before] => 0.73500000
            [low_after] => 0.75650000
            [is_new_high] => 
            [is_new_low] => 
        )

)