Trade

sell - ADA

Status
loss
2025-05-19 09:46:17
1 hour
PNL
-0.56
Entry: 0.7322
Last: 0.73630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5176
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002730426306
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.726852
  4. ema21 - 0.733034
  5. ema50 - 0.742579
  6. ema100 - 0.750226
  7. price_ema9_diff - 0.00735705
  8. ema9_ema21_diff - -0.00843395
  9. ema21_ema50_diff - -0.0128535
  10. price_ema100_diff - -0.0240281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478527
  14. kc_percentage - 0.492087
  15. kc_width_percentage - 0.0606728
  16. ¸
  17. 15m
  18. ema9 - 0.725458
  19. ema21 - 0.724663
  20. ema50 - 0.727928
  21. ema100 - 0.73502
  22. price_ema9_diff - 0.00929235
  23. ema9_ema21_diff - 0.00109722
  24. ema21_ema50_diff - -0.00448572
  25. price_ema100_diff - -0.00383703
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595156
  29. kc_percentage - 0.887828
  30. kc_width_percentage - 0.0265705
  31. ¸
  32. 5m
  33. ema9 - 0.727335
  34. ema21 - 0.725272
  35. ema50 - 0.72422
  36. ema100 - 0.723367
  37. price_ema9_diff - 0.00668847
  38. ema9_ema21_diff - 0.00284395
  39. ema21_ema50_diff - 0.00145296
  40. price_ema100_diff - 0.0122107
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66555
  44. kc_percentage - 1.09611
  45. kc_width_percentage - 0.015699
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102816
  50. 5m_price_ema100_diff: 0.00192003
  51. 5m_price: 103014
  52. 5m_correlation_with_coin: 0.780559
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: -0.00578317
  56. 15m_price: 103014
  57. btc_indicators
  58. 1H_ema100: 103387
  59. 1H_price_ema100_diff: -0.00361564
  60. 1H_price: 103014
  61. ¸

Short Trade on ADA

The 19 May 2025 at 09:46:17

With 1953 ADA at 0.7322$ per unit.

Position size of 1430 $

Take profit at 0.7261 (0.83 %) and Stop Loss at 0.7363 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-19 09:46:28 0.9882 -100 1
AVAX 2025-05-19 09:45:46 0.9715 -100 3
DOGE 2025-05-19 09:46:38 0.9774 -100 1
LTC 2025-05-19 09:46:07 0.9739 -100 1
RENDER 2025-05-19 09:51:23 0.9696 -100 1
BTC 2025-05-19 09:49:00 0.9655 -100 2
ENS 2025-05-19 09:48:15 0.9665 30 1
UNI 2025-05-19 09:47:07 0.9646 30 1
SOL 2025-05-19 09:46:48 0.9599 30 1
BNB 2025-05-19 09:46:57 0.9585 -100 1
ZRO 2025-05-19 09:50:57 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:46:17
19 May 2025
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7322 0.7363 0.7261 1.5 0.5824
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 0.7322
  • Stop Loss: 0.7363
  • Take Profit: 0.7261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7363 - 0.7322 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7322 - 0.7261 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1430 100 1953 14.30
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7322 = 1428.68

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7363

Avec un position size USD de 1428.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1428.68
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80579076754985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7322
            [stop_loss] => 0.73671
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7322
            [stop_loss] => 0.73712
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7322
            [stop_loss] => 0.73753
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7322
            [stop_loss] => 0.73835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)