Trade

sell - ADA

Status
loss
2025-05-23 23:28:51
1 hour
PNL
-0.45
Entry: 0.7625
Last: 0.76590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5215
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002264896393
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.761304
  4. ema21 - 0.77445
  5. ema50 - 0.781545
  6. ema100 - 0.774757
  7. price_ema9_diff - 0.00157098
  8. ema9_ema21_diff - -0.0169749
  9. ema21_ema50_diff - -0.00907847
  10. price_ema100_diff - -0.0158206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390019
  14. kc_percentage - 0.261252
  15. kc_width_percentage - 0.0612188
  16. ¸
  17. 15m
  18. ema9 - 0.75526
  19. ema21 - 0.755715
  20. ema50 - 0.765629
  21. ema100 - 0.781205
  22. price_ema9_diff - 0.00958544
  23. ema9_ema21_diff - -0.000601537
  24. ema21_ema50_diff - -0.0129495
  25. price_ema100_diff - -0.0239444
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570933
  29. kc_percentage - 0.85319
  30. kc_width_percentage - 0.0260482
  31. ¸
  32. 5m
  33. ema9 - 0.758969
  34. ema21 - 0.756017
  35. ema50 - 0.755102
  36. ema100 - 0.758774
  37. price_ema9_diff - 0.00465128
  38. ema9_ema21_diff - 0.00390508
  39. ema21_ema50_diff - 0.00121229
  40. price_ema100_diff - 0.0049093
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693995
  44. kc_percentage - 1.22449
  45. kc_width_percentage - 0.0114445
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107978
  50. 5m_price_ema100_diff: 0.00260478
  51. 5m_price: 108259
  52. 5m_correlation_with_coin: 0.833856
  53. btc_indicators
  54. 15m_ema100: 109092
  55. 15m_price_ema100_diff: -0.0076286
  56. 15m_price: 108259
  57. btc_indicators
  58. 1H_ema100: 108620
  59. 1H_price_ema100_diff: -0.00332226
  60. 1H_price: 108259
  61. ¸

Short Trade on ADA

The 23 May 2025 at 23:28:51

With 2355 ADA at 0.7625$ per unit.

Position size of 1796 $

Take profit at 0.7574 (0.67 %) and Stop Loss at 0.7659 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.92 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 23:29:05 0.9956 -100 1
ZRO 2025-05-23 23:29:48 0.9899 40 2
IO 2025-05-23 23:25:51 0.994 40 1
1MBABYDOGE 2025-05-23 23:27:18 0.9932 -100 1
DOGE 2025-05-23 23:29:20 0.9929 40 1
RENDER 2025-05-23 23:26:43 0.9904 -100 1
FIL 2025-05-23 23:29:50 0.9898 30 1
NOT 2025-05-23 23:25:37 0.9892 40 1
VET 2025-05-23 23:22:26 0.9871 30 1
GALA 2025-05-23 23:21:05 0.987 30 1
ONDO 2025-05-23 23:24:52 0.9859 -100 1
RAY 2025-05-23 23:32:43 0.9856 30 1
ARB 2025-05-23 23:22:39 0.9854 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:28:51
24 May 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7625 0.7659 0.7574 1.5 0.7165
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 0.7625
  • Stop Loss: 0.7659
  • Take Profit: 0.7574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7659 - 0.7625 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7625 - 0.7574 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1796 100 2355 17.96
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.7625 = 1794.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7659

Avec un position size USD de 1794.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1794.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59016393442624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7574
            [entry_price] => 0.7625
            [stop_loss] => 0.76624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7574
            [entry_price] => 0.7625
            [stop_loss] => 0.76658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7574
            [entry_price] => 0.7625
            [stop_loss] => 0.76692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7574
            [entry_price] => 0.7625
            [stop_loss] => 0.7676
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)