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Trade

sell - ADA

Status
loss
2025-05-17 00:59:11
15 minutes
PNL
-0.49
Entry: 0.7627
Last: 0.76640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5511
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002446690035
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.757614
  4. ema21 - 0.763991
  5. ema50 - 0.773407
  6. ema100 - 0.782286
  7. price_ema9_diff - 0.00671226
  8. ema9_ema21_diff - -0.00834701
  9. ema21_ema50_diff - -0.0121746
  10. price_ema100_diff - -0.0250369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477609
  14. kc_percentage - 0.481705
  15. kc_width_percentage - 0.0622617
    16. ¸
  16. 15m
  17. ema9 - 0.755913
  18. ema21 - 0.754109
  19. ema50 - 0.759201
  20. ema100 - 0.765892
  21. price_ema9_diff - 0.0089782
  22. ema9_ema21_diff - 0.00239133
  23. ema21_ema50_diff - -0.00670685
  24. price_ema100_diff - -0.00416826
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595533
  28. kc_percentage - 0.915803
  29. kc_width_percentage - 0.0273353
    30. ¸
  30. 5m
  31. ema9 - 0.760379
  32. ema21 - 0.756241
  33. ema50 - 0.753036
  34. ema100 - 0.753909
  35. price_ema9_diff - 0.00305139
  36. ema9_ema21_diff - 0.00547256
  37. ema21_ema50_diff - 0.00425522
  38. price_ema100_diff - 0.0116592
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.698345
  42. kc_percentage - 1.16313
  43. kc_width_percentage - 0.0122316
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103342
  47. 5m_price_ema100_diff: 0.00247624
  48. 5m_price: 103598
  49. 5m_correlation_with_coin: 0.778878
  50. btc_indicators
  51. 15m_ema100: 103619
  52. 15m_price_ema100_diff: -0.000204354
  53. 15m_price: 103598
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00317475
  57. 1H_price: 103598
    58. ¸

Short Trade on ADA

The 17 May 2025 at 00:59:11

With 2179.8157 ADA at 0.7627$ per unit.

Position size of 1662.5454 $

Take profit at 0.7572 (0.72 %) and Stop Loss at 0.7664 (0.49 %)

That's a 1.49 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 0.9944 30 2
HBAR 2025-05-17 00:58:39 0.9833 30 2
APE 2025-05-17 01:01:23 0.9818 40 3
LINK 2025-05-17 00:59:21 0.9855 50 1
FET 2025-05-17 00:58:27 0.9805 45 2
DOT 2025-05-17 00:57:26 0.984 40 2

📌 Time Data

Start at Closed at Duration
17 May 2025
00:59:11		 17 May 2025
01:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7627 0.7664 0.7572 1.49 0.9164
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 0.7627
  • Stop Loss: 0.7664
  • Take Profit: 0.7572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7664 - 0.7627 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7627 - 0.7572 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1662.5454 100 2179.8157 16.63
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 0.7627 = 1649.08

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7664

Avec un position size USD de 1649.08$

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 1649.08
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.49 % 8.07 $
PNL PNL %
-8.07 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48511865740133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.7627
            [stop_loss] => 0.76677
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.7627
            [stop_loss] => 0.76714
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.7627
            [stop_loss] => 0.76751
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7572
            [entry_price] => 0.7627
            [stop_loss] => 0.76825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.02
            [high] => 0.76880000
            [low] => 0.75650000
            [mfe_pct] => 0.81
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:59:11-04:00
            [end_at] => 2025-05-17T02:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062000000000001
            [max_drawdown] => 0.019
            [rr_ratio] => 0.33
            [high] => 0.78170000
            [low] => 0.75650000
            [mfe_pct] => 0.81
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:59:11-04:00
            [end_at] => 2025-05-17T06:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76400000
            [high_after] => 0.78170000
            [low_before] => 0.73500000
            [low_after] => 0.75650000
            [is_new_high] => 
            [is_new_low] => 
        )

)