Trade

sell - ADA

Status
loss
2025-05-23 23:18:55
1 minute
PNL
-0.43
Entry: 0.7598
Last: 0.76310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5791
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002219024113
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.761633
  4. ema21 - 0.774566
  5. ema50 - 0.78161
  6. ema100 - 0.775508
  7. price_ema9_diff - -0.00240736
  8. ema9_ema21_diff - -0.0166973
  9. ema21_ema50_diff - -0.00901182
  10. price_ema100_diff - -0.0202557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376782
  14. kc_percentage - 0.195271
  15. kc_width_percentage - 0.0603536
  16. ¸
  17. 15m
  18. ema9 - 0.754931
  19. ema21 - 0.756016
  20. ema50 - 0.76615
  21. ema100 - 0.781721
  22. price_ema9_diff - 0.00644891
  23. ema9_ema21_diff - -0.00143529
  24. ema21_ema50_diff - -0.0132274
  25. price_ema100_diff - -0.0280426
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52788
  29. kc_percentage - 0.720897
  30. kc_width_percentage - 0.0240544
  31. ¸
  32. 5m
  33. ema9 - 0.756664
  34. ema21 - 0.754515
  35. ema50 - 0.75434
  36. ema100 - 0.757971
  37. price_ema9_diff - 0.00414438
  38. ema9_ema21_diff - 0.00284721
  39. ema21_ema50_diff - 0.000232203
  40. price_ema100_diff - 0.00241199
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65943
  44. kc_percentage - 1.11595
  45. kc_width_percentage - 0.0110479
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107915
  50. 5m_price_ema100_diff: 0.00164841
  51. 5m_price: 108093
  52. 5m_correlation_with_coin: 0.842537
  53. btc_indicators
  54. 15m_ema100: 109088
  55. 15m_price_ema100_diff: -0.00912219
  56. 15m_price: 108093
  57. btc_indicators
  58. 1H_ema100: 108617
  59. 1H_price_ema100_diff: -0.0048222
  60. 1H_price: 108093
  61. ¸

Short Trade on ADA

The 23 May 2025 at 23:18:55

With 2403 ADA at 0.7598$ per unit.

Position size of 1826 $

Take profit at 0.7548 (0.66 %) and Stop Loss at 0.7631 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.23 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 23:19:09 0.9956 -100 1
DOT 2025-05-23 23:19:23 0.994 30 1
DOGE 2025-05-23 23:19:34 0.9932 30 1
XRP 2025-05-23 23:18:30 0.9864 -100 1
VET 2025-05-23 23:22:26 0.9863 30 1
ARB 2025-05-23 23:16:27 0.9857 -100 2
ONDO 2025-05-23 23:24:52 0.9848 -100 1
PEOPLE 2025-05-23 23:21:23 0.9847 40 1
GALA 2025-05-23 23:21:05 0.9839 30 1
NOT 2025-05-23 23:11:54 0.9836 30 1
RAY 2025-05-23 23:11:38 0.9822 -100 1
BTC 2025-05-23 23:18:07 0.9813 -100 1
APE 2025-05-23 23:21:36 0.9813 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:18:55
23 May 2025
23:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7598 0.7631 0.7548 1.5 0.7159
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 0.7598
  • Stop Loss: 0.7631
  • Take Profit: 0.7548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7631 - 0.7598 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7598 - 0.7548 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1826 100 2403 18.26
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7598 = 1841.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7631

Avec un position size USD de 1841.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1841.94
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44748618057383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7548
            [entry_price] => 0.7598
            [stop_loss] => 0.76343
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7548
            [entry_price] => 0.7598
            [stop_loss] => 0.76376
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7548
            [entry_price] => 0.7598
            [stop_loss] => 0.76409
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7548
            [entry_price] => 0.7598
            [stop_loss] => 0.76475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

)