Trade

sell - ADA

Status
loss
2025-05-17 00:55:08
19 minutes
PNL
-0.46
Entry: 0.7614
Last: 0.76490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5511
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002318118606
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.757354
  4. ema21 - 0.763873
  5. ema50 - 0.773356
  6. ema100 - 0.78226
  7. price_ema9_diff - 0.00534136
  8. ema9_ema21_diff - -0.00853396
  9. ema21_ema50_diff - -0.0122623
  10. price_ema100_diff - -0.0266666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469658
  14. kc_percentage - 0.456937
  15. kc_width_percentage - 0.062368
  16. ¸
  17. 15m
  18. ema9 - 0.755653
  19. ema21 - 0.753991
  20. ema50 - 0.75915
  21. ema100 - 0.765866
  22. price_ema9_diff - 0.007605
  23. ema9_ema21_diff - 0.00220361
  24. ema21_ema50_diff - -0.00679582
  25. price_ema100_diff - -0.00583222
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578413
  29. kc_percentage - 0.859387
  30. kc_width_percentage - 0.027382
  31. ¸
  32. 5m
  33. ema9 - 0.760119
  34. ema21 - 0.756123
  35. ema50 - 0.752985
  36. ema100 - 0.753884
  37. price_ema9_diff - 0.00168423
  38. ema9_ema21_diff - 0.00528585
  39. ema21_ema50_diff - 0.00416626
  40. price_ema100_diff - 0.00996938
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678581
  44. kc_percentage - 1.08196
  45. kc_width_percentage - 0.0113069
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103342
  50. 5m_price_ema100_diff: 0.00247624
  51. 5m_price: 103598
  52. 5m_correlation_with_coin: 0.778878
  53. btc_indicators
  54. 15m_ema100: 103619
  55. 15m_price_ema100_diff: -0.000204354
  56. 15m_price: 103598
  57. btc_indicators
  58. 1H_ema100: 103270
  59. 1H_price_ema100_diff: 0.00317475
  60. 1H_price: 103598
  61. ¸

Short Trade on ADA

The 17 May 2025 at 00:55:08

With 2301 ADA at 0.7614$ per unit.

Position size of 1752 $

Take profit at 0.7562 (0.68 %) and Stop Loss at 0.7649 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:57:47 0.9943 30 2
HBAR 2025-05-17 00:58:39 0.9831 30 2
APE 2025-05-17 01:01:23 0.9817 40 3
LINK 2025-05-17 00:59:21 0.9854 50 1
FET 2025-05-17 00:58:27 0.9803 45 2
DOT 2025-05-17 00:57:26 0.9841 40 2

📌 Time Data

Start at Closed at Duration
17 May 2025
00:55:08
17 May 2025
01:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7614 0.7649 0.7562 1.5 0.5878
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 0.7614
  • Stop Loss: 0.7649
  • Take Profit: 0.7562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7649 - 0.7614 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7614 - 0.7562 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1752 100 2301 17.52
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.7614 = 1740.34

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7649

Avec un position size USD de 1740.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1740.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65668505384817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7562
            [entry_price] => 0.7614
            [stop_loss] => 0.76525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7562
            [entry_price] => 0.7614
            [stop_loss] => 0.7656
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7562
            [entry_price] => 0.7614
            [stop_loss] => 0.76595
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7562
            [entry_price] => 0.7614
            [stop_loss] => 0.76665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 02:55:00
            [result] => loss
        )

)