Short Trade on ADA

Previous Trade Next Trade

Short Trade on ADA 19 May 2025 at 09:46:17

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

Short Trade on ADA

The 19 May 2025 at 09:46:17

With 1953.2969 ADA at 0.7322$ per unit.

Position size of 1430.204 $

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

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: -5.5176

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.780559

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002730426306

Details

score: 1.1
1H
ema9 : 0.726852
ema21 : 0.733034
ema50 : 0.742579
ema100 : 0.750226
price_ema9_diff : 0.00735705
ema9_ema21_diff : -0.00843395
ema21_ema50_diff : -0.0128535
price_ema100_diff : -0.0240281
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478527
kc_percentage : 0.492087
kc_width_percentage : 0.0606728
15m
ema9 : 0.725458
ema21 : 0.724663
ema50 : 0.727928
ema100 : 0.73502
price_ema9_diff : 0.00929235
ema9_ema21_diff : 0.00109722
ema21_ema50_diff : -0.00448572
price_ema100_diff : -0.00383703
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595156
kc_percentage : 0.887828
kc_width_percentage : 0.0265705
5m
ema9 : 0.727335
ema21 : 0.725272
ema50 : 0.72422
ema100 : 0.723367
price_ema9_diff : 0.00668847
ema9_ema21_diff : 0.00284395
ema21_ema50_diff : 0.00145296
price_ema100_diff : 0.0122107
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66555
kc_percentage : 1.09611
kc_width_percentage : 0.015699
btc_indicators
btc_indicators
5m_ema100:
```
102816
```
5m_price_ema100_diff:
```
0.00192003
```
5m_price:
```
103014
```
5m_correlation_with_coin:
```
0.780559
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00578317
```
15m_price:
```
103014
```
btc_indicators
1H_ema100:
```
103387
```
1H_price_ema100_diff:
```
-0.00361564
```
1H_price:
```
103014
```

Market Structure

Market Structure Score: 0

📌 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	1.49	0.2767

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
1430.204	100	1953.2969	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 %	11.92 $

SL % Target	SL $ Target
0.56 %	8.01 $

PNL	PNL %
-8.01 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.78
            [high] => 0.73940000
            [low] => 0.72660000
            [mfe_pct] => 0.76
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:46:17-04:00
            [end_at] => 2025-05-19T11:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.37
            [high] => 0.74730000
            [low] => 0.72660000
            [mfe_pct] => 0.76
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:46:17-04:00
            [end_at] => 2025-05-19T15:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73350000
            [high_after] => 0.74730000
            [low_before] => 0.71740000
            [low_after] => 0.72660000
            [is_new_high] => 
            [is_new_low] => 
        )

)