Trade

sell - ADA

Status
loss
2025-05-17 16:54:15
45 seconds
PNL
-0.60
Entry: 0.7449
Last: 0.74940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6633
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002978701924
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.745203
  4. ema21 - 0.752586
  5. ema50 - 0.763553
  6. ema100 - 0.777509
  7. price_ema9_diff - -0.000406807
  8. ema9_ema21_diff - -0.00981033
  9. ema21_ema50_diff - -0.0143632
  10. price_ema100_diff - -0.0419404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440352
  14. kc_percentage - 0.348409
  15. kc_width_percentage - 0.0638313
  16. ¸
  17. 15m
  18. ema9 - 0.739432
  19. ema21 - 0.741891
  20. ema50 - 0.748571
  21. ema100 - 0.754635
  22. price_ema9_diff - 0.00739471
  23. ema9_ema21_diff - -0.00331501
  24. ema21_ema50_diff - -0.00892383
  25. price_ema100_diff - -0.0129008
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516041
  29. kc_percentage - 0.646457
  30. kc_width_percentage - 0.0301049
  31. ¸
  32. 5m
  33. ema9 - 0.739717
  34. ema21 - 0.738746
  35. ema50 - 0.740422
  36. ema100 - 0.744763
  37. price_ema9_diff - 0.00700667
  38. ema9_ema21_diff - 0.00131418
  39. ema21_ema50_diff - -0.00226445
  40. price_ema100_diff - 0.000183615
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632917
  44. kc_percentage - 1.02062
  45. kc_width_percentage - 0.0158497
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103031
  50. 5m_price_ema100_diff: 0.00322256
  51. 5m_price: 103363
  52. 5m_correlation_with_coin: 0.773719
  53. btc_indicators
  54. 15m_ema100: 103182
  55. 15m_price_ema100_diff: 0.0017506
  56. 15m_price: 103363
  57. btc_indicators
  58. 1H_ema100: 103439
  59. 1H_price_ema100_diff: -0.000737229
  60. 1H_price: 103363
  61. ¸

Short Trade on ADA

The 17 May 2025 at 16:54:15

With 1790 ADA at 0.7449$ per unit.

Position size of 1334 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-04-26 12:03:16 0.9411 40 1
MAGIC 2025-05-12 18:50:27 0.9316 -100 1
ETHFI 2025-05-26 16:53:19 0.9254 -100 2
MELANIA 2025-06-26 16:29:25 0.9301 -100 1
SPK 2025-06-26 12:47:56 0.9293 -100 1
JASMY 2025-07-03 15:48:30 0.9257 30 1
HYPE 2025-06-13 00:54:02 0.9243 40 1
SYRUP 2025-07-01 22:03:51 0.922 -10 3
PEOPLE 2025-05-25 15:30:57 0.9217 -100 1
PI 2025-06-28 06:35:12 0.9189 30 1

📌 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 1.5 0.6246
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
1334 100 1790 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 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)