Trade

sell - ADA

Status

loss

2025-05-18 18:56:26

53 minutes

PNL

-0.65

Entry: 0.7499

Last: 0.75480000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.6276

Prediction 1	Accuracy
Weak Trade	0.83

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003283034533

Details

score: 1.13
1H
ema9 - 0.748119
ema21 - 0.751444
ema50 - 0.755832
ema100 - 0.764838
price_ema9_diff - 0.00237945
ema9_ema21_diff - -0.00442426
ema21_ema50_diff - -0.00580505
price_ema100_diff - -0.0195314
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485993
kc_percentage - 0.4727
kc_width_percentage - 0.0689427
15m
ema9 - 0.742058
ema21 - 0.743984
ema50 - 0.749071
ema100 - 0.749059
price_ema9_diff - 0.0105671
ema9_ema21_diff - -0.00258937
ema21_ema50_diff - -0.00679016
price_ema100_diff - 0.00112194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541573
kc_percentage - 0.726287
kc_width_percentage - 0.0365299
5m
ema9 - 0.744911
ema21 - 0.741863
ema50 - 0.742404
ema100 - 0.748276
price_ema9_diff - 0.00669615
ema9_ema21_diff - 0.0041095
ema21_ema50_diff - -0.000729529
price_ema100_diff - 0.00216981
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.684845
kc_percentage - 1.12522
kc_width_percentage - 0.0168348
btc_indicators
btc_indicators
5m_ema100: 104670
5m_price_ema100_diff: 0.0116489
5m_price: 105889
5m_correlation_with_coin: 0.80036
btc_indicators
15m_ema100: 104133
15m_price_ema100_diff: 0.0168699
15m_price: 105889
btc_indicators
1H_ema100: 103603
1H_price_ema100_diff: 0.0220684
1H_price: 105889

Short Trade on ADA

The 18 May 2025 at 18:56:26

With 1625 ADA at 0.7499$ per unit.

Position size of 1218 $

Take profit at 0.7425 (0.99 %) and Stop Loss at 0.7548 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-18 18:57:13	0.991	-100	1
LDO	2025-05-18 18:57:01	0.9713	-100	5
ETH	2025-05-18 18:56:09	0.9838	-100	1
RENDER	2025-05-18 18:59:22	0.9762	-100	1
DOT	2025-05-18 18:56:46	0.9758	-100	1
SEI	2025-05-18 18:58:17	0.9736	-100	1
TIA	2025-05-18 18:58:26	0.955	-100	1
LINK	2025-05-18 18:56:35	0.949	-100	1
HIFI	2025-04-11 09:01:12	0.9094	-100	2

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:56:26	18 May 2025 19:50:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7499	0.7548	0.7425	1.5	0.5848

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 0.7499
Stop Loss: 0.7548
Take Profit: 0.7425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7548 - 0.7499 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.7499 - 0.7425 = 0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
1218	100	1625	12.18

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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.7499 = 1224.32

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7548

Avec un position size USD de 1224.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1632.65
Taille de position USD 1224.32
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2535004667289 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7425
            [entry_price] => 0.7499
            [stop_loss] => 0.75529
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7425
            [entry_price] => 0.7499
            [stop_loss] => 0.75578
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7425
            [entry_price] => 0.7499
            [stop_loss] => 0.75627
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7425
            [entry_price] => 0.7499
            [stop_loss] => 0.75725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)