Short Trade on ADA
The 03 Apr 2025 at 14:42:22
With 2527.3458 ADA at 0.6347$ per unit.
Position size of 1604.1064 $
Take profit at 0.63 (0.74 %) and Stop Loss at 0.6379 (0.5 %)
That's a 1.47 RR TradeTrade
sell - ADA
Status
loss
2025-04-03 14:42:22
2 minutes
PNL
-0.50
Entry: 0.6347
Last: 0.63790000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.21
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002110250735
Details
- score: 1.02
- 1H
- ema9 - 0.632454
- ema21 - 0.642074
- ema50 - 0.654657
- price_ema9_diff - 0.00349722
- ema9_ema21_diff - -0.0149818
- ema21_ema50_diff - -0.0192211
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433827
- kc_percentage - 0.343614
- kc_width_percentage - 0.0669092 ¸
- 15m
- ema9 - 0.63025
- ema21 - 0.629916
- ema50 - 0.636012
- price_ema9_diff - 0.00706351
- ema9_ema21_diff - 0.000531109
- ema21_ema50_diff - -0.00958506
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.555439
- kc_percentage - 0.774189
- kc_width_percentage - 0.0281193 ¸
- 5m
- ema9 - 0.632107
- ema21 - 0.630453
- ema50 - 0.629212
- price_ema9_diff - 0.00411165
- ema9_ema21_diff - 0.00262346
- ema21_ema50_diff - 0.00197335
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.669092
- kc_percentage - 1.02021
- kc_width_percentage - 0.0125515 ¸
📌 Similar Trades
Similar Trade Score: -22.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 14:42:22 |
03 Apr 2025 14:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6347 | 0.6379 | 0.63 | 1.47 | 0.8201 |
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 0.6347
- Stop Loss: 0.6379
- Take Profit: 0.63
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6379 - 0.6347 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6347 - 0.63 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604.1064 | 100 | 2527.3458 | 16.04 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.6347 = 1586.75
Donc, tu peux acheter 2500 avec un stoploss a 0.6379
Avec un position size USD de 1586.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position 2500
- Taille de position USD 1586.75
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72475185126831 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.63
[entry_price] => 0.6347
[stop_loss] => 0.63822
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.63
[entry_price] => 0.6347
[stop_loss] => 0.63854
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.63
[entry_price] => 0.6347
[stop_loss] => 0.63886
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 14:45:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.6347
[stop_loss] => 0.6395
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 14:50:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0015999999999999
[max_drawdown] => 0.0078999999999999
[rr_ratio] => -0.2
[high] => 0.64260000
[low] => 0.63630000
[mfe_pct] => -0.25
[mae_pct] => 1.24
[mfe_mae_ratio] => -0.2
[candles_analyzed] => 24
[start_at] => 2025-04-03T14:42:22-04:00
[end_at] => 2025-04-03T16:42:22-04:00
)
[long_term] => Array
(
[max_gain] => -0.0015999999999999
[max_drawdown] => 0.0186
[rr_ratio] => -0.09
[high] => 0.65330000
[low] => 0.63630000
[mfe_pct] => -0.25
[mae_pct] => 2.93
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 72
[start_at] => 2025-04-03T14:42:22-04:00
[end_at] => 2025-04-03T20:42:22-04:00
)
[breakout] => Array
(
[high_before] => 0.63800000
[high_after] => 0.65330000
[low_before] => 0.61230000
[low_after] => 0.63630000
[is_new_high] =>
[is_new_low] =>
)
)