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Trade

sell - ADA

Status
loss
2025-05-17 00:47:28
27 minutes
PNL
-0.50
Entry: 0.7613
Last: 0.76510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0215
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.59
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: 0.002538131954
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.755821
  4. ema21 - 0.762587
  5. ema50 - 0.772401
  6. ema100 - 0.78172
  7. price_ema9_diff - 0.00724813
  8. ema9_ema21_diff - -0.00887249
  9. ema21_ema50_diff - -0.0127052
  10. price_ema100_diff - -0.0261228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478866
  14. kc_percentage - 0.483124
  15. kc_width_percentage - 0.0655792
    16. ¸
  16. 15m
  17. ema9 - 0.754132
  18. ema21 - 0.752996
  19. ema50 - 0.758722
  20. ema100 - 0.765921
  21. price_ema9_diff - 0.00950386
  22. ema9_ema21_diff - 0.00150882
  23. ema21_ema50_diff - -0.0075463
  24. price_ema100_diff - -0.00603436
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588921
  28. kc_percentage - 0.876057
  29. kc_width_percentage - 0.0294148
    30. ¸
  30. 5m
  31. ema9 - 0.759359
  32. ema21 - 0.754996
  33. ema50 - 0.752313
  34. ema100 - 0.753828
  35. price_ema9_diff - 0.00255523
  36. ema9_ema21_diff - 0.00577859
  37. ema21_ema50_diff - 0.00356702
  38. price_ema100_diff - 0.00991107
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675823
  42. kc_percentage - 1.11839
  43. kc_width_percentage - 0.0128284
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103339
  47. 5m_price_ema100_diff: 0.00109868
  48. 5m_price: 103452
  49. 5m_correlation_with_coin: 0.780265
  50. btc_indicators
  51. 15m_ema100: 103616
  52. 15m_price_ema100_diff: -0.0015836
  53. 15m_price: 103452
  54. btc_indicators
  55. 1H_ema100: 103267
  56. 1H_price_ema100_diff: 0.00179094
  57. 1H_price: 103452
    58. ¸

Short Trade on ADA

The 17 May 2025 at 00:47:28

With 2101 ADA at 0.7613$ per unit.

Position size of 1600 $

Take profit at 0.7556 (0.75 %) and Stop Loss at 0.7651 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:42:50 0.9843 30 2
APE 2025-05-17 00:52:21 0.9823 -25 2
FET 2025-05-17 00:48:58 0.9851 40 1
DOT 2025-05-17 00:47:41 0.9846 40 1
FIL 2025-05-17 00:48:08 0.983 50 1
WLD 2025-05-17 00:44:43 0.978 30 2
NEAR 2025-05-17 00:48:30 0.9816 40 1
UNI 2025-05-17 00:47:57 0.9794 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:47:28		 17 May 2025
01:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7613 0.7651 0.7556 1.5 0.5847
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 0.7613
  • Stop Loss: 0.7651
  • Take Profit: 0.7556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7651 - 0.7613 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7613 - 0.7556 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1600 100 2101 16.00
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 0.7613 = 1602.73

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7651

Avec un position size USD de 1602.73$

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 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1602.73
  • 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
-0.66990673847366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7556
            [entry_price] => 0.7613
            [stop_loss] => 0.76548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7556
            [entry_price] => 0.7613
            [stop_loss] => 0.76586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7556
            [entry_price] => 0.7613
            [stop_loss] => 0.76624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7556
            [entry_price] => 0.7613
            [stop_loss] => 0.767
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 02:55:00
            [result] => loss
        )

)