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Short Trade on ADA

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Short Trade on ADA 18 May 2025 at 17:31:36

Take profit at 0.7371 (1.02 %) and Stop Loss at 0.7498 (0.68 %)

Short Trade on ADA

The 18 May 2025 at 17:31:36

With 1575.5289 ADA at 0.7447$ per unit.

Position size of 1173.2964 $

Take profit at 0.7371 (1.02 %) and Stop Loss at 0.7498 (0.68 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.66
Prediction Score: -0.9134
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.805346

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00338510664
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.74869
  4. ema21 : 0.751751
  5. ema50 : 0.756021
  6. ema100 : 0.764863
  7. price_ema9_diff : -0.00533055
  8. ema9_ema21_diff : -0.00407099
  9. ema21_ema50_diff : -0.00564885
  10. price_ema100_diff : -0.0263621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.456298
  14. kc_percentage : 0.362061
  15. kc_width_percentage : 0.0675594
    16. ¸
  16. 15m
  17. ema9 : 0.738551
  18. ema21 : 0.744213
  19. ema50 : 0.750301
  20. ema100 : 0.750241
  21. price_ema9_diff : 0.00832568
  22. ema9_ema21_diff : -0.00760812
  23. ema21_ema50_diff : -0.00811433
  24. price_ema100_diff : -0.00738608
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.483228
  28. kc_percentage : 0.53441
  29. kc_width_percentage : 0.0363607
    30. ¸
  30. 5m
  31. ema9 : 0.739974
  32. ema21 : 0.737853
  33. ema50 : 0.742566
  34. ema100 : 0.748872
  35. price_ema9_diff : 0.00638556
  36. ema9_ema21_diff : 0.00287501
  37. ema21_ema50_diff : -0.00634702
  38. price_ema100_diff : -0.00557143
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.628077
  42. kc_percentage : 1.05278
  43. kc_width_percentage : 0.0166864
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104429
  47. 5m_price_ema100_diff: 
    -0.00140644
  48. 5m_price: 
    104283
  49. 5m_correlation_with_coin: 
    0.805346
  50. btc_indicators
  51. 15m_ema100: 
    104046
  52. 15m_price_ema100_diff: 
    0.00227575
  53. 15m_price: 
    104283
  54. btc_indicators
  55. 1H_ema100: 
    103588
  56. 1H_price_ema100_diff: 
    0.00670402
  57. 1H_price: 
    104283
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
17:31:36		 18 May 2025
17:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7447 0.7498 0.7371 1.49 0.2768
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 0.7447
  • Stop Loss: 0.7498
  • Take Profit: 0.7371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7498 - 0.7447 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7447 - 0.7371 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1173.2964 100 1575.5289 11.73
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7447 = 1168.16

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7498

Avec un position size USD de 1168.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1168.16
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.02 % 11.97 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
11.97 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7345
            [stop_loss] => 0.7498
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73195
            [stop_loss] => 0.7498
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7294
            [stop_loss] => 0.7498
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.72685
            [stop_loss] => 0.7498
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7243
            [stop_loss] => 0.7498
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72175
            [stop_loss] => 0.7498
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7192
            [stop_loss] => 0.7498
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71665
            [stop_loss] => 0.7498
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7141
            [stop_loss] => 0.7498
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71155
            [stop_loss] => 0.7498
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.709
            [stop_loss] => 0.7498
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.58
            [high] => 0.75320000
            [low] => 0.73130000
            [mfe_pct] => 1.8
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:31:36-04:00
            [end_at] => 2025-05-18T19:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.66
            [high] => 0.76510000
            [low] => 0.73130000
            [mfe_pct] => 1.8
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:31:36-04:00
            [end_at] => 2025-05-18T23:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76470000
            [high_after] => 0.76510000
            [low_before] => 0.71680000
            [low_after] => 0.73130000
            [is_new_high] => 
            [is_new_low] => 
        )

)