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	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.52

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.002446690035

Details

score: 1.16
1H
ema9 - 0.757614
ema21 - 0.763991
ema50 - 0.773407
ema100 - 0.782286
price_ema9_diff - 0.00671226
ema9_ema21_diff - -0.00834701
ema21_ema50_diff - -0.0121746
price_ema100_diff - -0.0250369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477609
kc_percentage - 0.481705
kc_width_percentage - 0.0622617
15m
ema9 - 0.755913
ema21 - 0.754109
ema50 - 0.759201
ema100 - 0.765892
price_ema9_diff - 0.0089782
ema9_ema21_diff - 0.00239133
ema21_ema50_diff - -0.00670685
price_ema100_diff - -0.00416826
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595533
kc_percentage - 0.915803
kc_width_percentage - 0.0273353
5m
ema9 - 0.760379
ema21 - 0.756241
ema50 - 0.753036
ema100 - 0.753909
price_ema9_diff - 0.00305139
ema9_ema21_diff - 0.00547256
ema21_ema50_diff - 0.00425522
price_ema100_diff - 0.0116592
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698345
kc_percentage - 1.16313
kc_width_percentage - 0.0122316
btc_indicators
btc_indicators
5m_ema100: 103342
5m_price_ema100_diff: 0.00247624
5m_price: 103598
5m_correlation_with_coin: 0.778878
btc_indicators
15m_ema100: 103619
15m_price_ema100_diff: -0.000204354
15m_price: 103598
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00317475
1H_price: 103598

Short Trade on ADA

The 17 May 2025 at 00:59:11

With 2180 ADA at 0.7627$ per unit.

Position size of 1663 $

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

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 00:59:11	17 May 2025 01:15:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7627	0.7664	0.7572	1.5	0.589

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
1663	100	2180	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 %	12 $

SL % Target	SL $ Target
0.49 %	8.1 $

PNL	PNL %
-8.1 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48511865740133 %	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
        )

)