Short Trade on ADA

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Short Trade on ADA 17 May 2025 at 16:54:15

Take profit at 0.7382 (0.9 %) and Stop Loss at 0.7494 (0.6 %)

Short Trade on ADA

The 17 May 2025 at 16:54:15

With 1790.4891 ADA at 0.7449$ per unit.

Position size of 1333.7353 $

Take profit at 0.7382 (0.9 %) and Stop Loss at 0.7494 (0.6 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.79

Prediction Score: -3.6633

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.773719

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002978701924

Details

score: 1.02
1H
ema9 : 0.745203
ema21 : 0.752586
ema50 : 0.763553
ema100 : 0.777509
price_ema9_diff : -0.000406807
ema9_ema21_diff : -0.00981033
ema21_ema50_diff : -0.0143632
price_ema100_diff : -0.0419404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.440352
kc_percentage : 0.348409
kc_width_percentage : 0.0638313
15m
ema9 : 0.739432
ema21 : 0.741891
ema50 : 0.748571
ema100 : 0.754635
price_ema9_diff : 0.00739471
ema9_ema21_diff : -0.00331501
ema21_ema50_diff : -0.00892383
price_ema100_diff : -0.0129008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516041
kc_percentage : 0.646457
kc_width_percentage : 0.0301049
5m
ema9 : 0.739717
ema21 : 0.738746
ema50 : 0.740422
ema100 : 0.744763
price_ema9_diff : 0.00700667
ema9_ema21_diff : 0.00131418
ema21_ema50_diff : -0.00226445
price_ema100_diff : 0.000183615
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632917
kc_percentage : 1.02062
kc_width_percentage : 0.0158497
btc_indicators
btc_indicators
5m_ema100:
```
103031
```
5m_price_ema100_diff:
```
0.00322256
```
5m_price:
```
103363
```
5m_correlation_with_coin:
```
0.773719
```
btc_indicators
15m_ema100:
```
103182
```
15m_price_ema100_diff:
```
0.0017506
```
15m_price:
```
103363
```
btc_indicators
1H_ema100:
```
103439
```
1H_price_ema100_diff:
```
-0.000737229
```
1H_price:
```
103363
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 16:54:15	17 May 2025 16:55:00	45 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7449	0.7494	0.7382	1.49	0.2854

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 0.7449
Stop Loss: 0.7494
Take Profit: 0.7382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7494 - 0.7449 = 0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7449 - 0.7382 = 0.0067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
1333.7353	100	1790.4891	13.34

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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.7449 = 1324.27

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7494

Avec un position size USD de 1324.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1777.78
Taille de position USD 1324.27
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8.06 $

PNL	PNL %
-8.06 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1813666263928 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7449
            [stop_loss] => 0.74985
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7449
            [stop_loss] => 0.7503
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7449
            [stop_loss] => 0.75075
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7449
            [stop_loss] => 0.75165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 16:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0093
            [rr_ratio] => 1.28
            [high] => 0.75420000
            [low] => 0.73300000
            [mfe_pct] => 1.6
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:54:15-04:00
            [end_at] => 2025-05-17T18:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0093
            [rr_ratio] => 1.28
            [high] => 0.75420000
            [low] => 0.73300000
            [mfe_pct] => 1.6
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:54:15-04:00
            [end_at] => 2025-05-17T22:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75360000
            [high_after] => 0.75420000
            [low_before] => 0.73100000
            [low_after] => 0.73300000
            [is_new_high] => 
            [is_new_low] => 
        )

)