Trade

sell - ADA

Status

loss

2025-05-17 00:36:03

23 minutes

PNL

-0.49

Entry: 0.7606

Last: 0.76430000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3848

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.002442807851

Details

score: 1.27
1H
ema9 - 0.756248
ema21 - 0.763161
ema50 - 0.772781
ema100 - 0.781864
price_ema9_diff - 0.00575427
ema9_ema21_diff - -0.00905914
ema21_ema50_diff - -0.0124479
price_ema100_diff - -0.0271975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46757
kc_percentage - 0.453085
kc_width_percentage - 0.0595199
15m
ema9 - 0.752587
ema21 - 0.752349
ema50 - 0.758687
ema100 - 0.765821
price_ema9_diff - 0.0106466
ema9_ema21_diff - 0.000315795
ema21_ema50_diff - -0.00835274
price_ema100_diff - -0.00681869
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589652
kc_percentage - 0.899423
kc_width_percentage - 0.0277197
5m
ema9 - 0.757343
ema21 - 0.753287
ema50 - 0.751499
ema100 - 0.754121
price_ema9_diff - 0.00430027
ema9_ema21_diff - 0.00538437
ema21_ema50_diff - 0.00237895
price_ema100_diff - 0.00859133
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.71846
kc_percentage - 1.27483
kc_width_percentage - 0.0120195
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.799426
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on ADA

The 17 May 2025 at 00:36:03

With 2183 ADA at 0.7606$ per unit.

Position size of 1661 $

Take profit at 0.7551 (0.72 %) and Stop Loss at 0.7643 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-17 00:34:19	0.9904	-35	2
APE	2025-05-17 00:38:06	0.9907	-100	1
HBAR	2025-05-17 00:38:58	0.9898	60	1
LINK	2025-05-17 00:36:13	0.9896	40	1
SHIB	2025-05-17 00:37:33	0.989	40	1
STX	2025-05-17 00:38:49	0.9886	30	1
BNB	2025-05-17 00:36:53	0.9883	30	1
DOT	2025-05-17 00:36:24	0.9861	-100	1
FET	2025-05-17 00:38:36	0.9855	40	1
ARB	2025-05-17 00:39:08	0.9851	30	1
FIL	2025-05-17 00:37:14	0.9846	40	1
GALA	2025-05-17 00:37:42	0.9828	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:36:03	17 May 2025 01:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7606	0.7643	0.7551	1.5	0.586

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 0.7606
Stop Loss: 0.7643
Take Profit: 0.7551

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7643 - 0.7606 = 0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7606 - 0.7551 = 0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1661	100	2183	16.61

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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.7606 = 1644.54

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7643

Avec un position size USD de 1644.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2162.16
Taille de position USD 1644.54
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.49 %	8.1 $

PNL	PNL %
-8.1 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51275308966604 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7551
            [entry_price] => 0.7606
            [stop_loss] => 0.76467
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7551
            [entry_price] => 0.7606
            [stop_loss] => 0.76504
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7551
            [entry_price] => 0.7606
            [stop_loss] => 0.76541
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7551
            [entry_price] => 0.7606
            [stop_loss] => 0.76615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

)