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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002110250735
Details
  1. score: 1.02
  2. 1H: ema9 - 0.632454
  3. 1H: ema21 - 0.642074
  4. 1H: ema50 - 0.654657
  5. 1H: price_ema9_diff - 0.00349722
  6. 1H: ema9_ema21_diff - -0.0149818
  7. 1H: ema21_ema50_diff - -0.0192211
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.433827
  11. 1H: kc_percentage - 0.343614
  12. 1H: kc_width_percentage - 0.0669092
    13. ¸
  13. 15m: ema9 - 0.63025
  14. 15m: ema21 - 0.629916
  15. 15m: ema50 - 0.636012
  16. 15m: price_ema9_diff - 0.00706351
  17. 15m: ema9_ema21_diff - 0.000531109
  18. 15m: ema21_ema50_diff - -0.00958506
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555439
  22. 15m: kc_percentage - 0.774189
  23. 15m: kc_width_percentage - 0.0281193
    24. ¸
  24. 5m: ema9 - 0.632107
  25. 5m: ema21 - 0.630453
  26. 5m: ema50 - 0.629212
  27. 5m: price_ema9_diff - 0.00411165
  28. 5m: ema9_ema21_diff - 0.00262346
  29. 5m: ema21_ema50_diff - 0.00197335
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669092
  33. 5m: kc_percentage - 1.02021
  34. 5m: kc_width_percentage - 0.0125515
    35. ¸

Short Trade on ADA

The 03 Apr 2025 at 14:42:22

With 1604 ADA at 0.6347$ per unit.

Take profit at 0.63 (0.74 %) and Stop Loss at 0.6379 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-14 17:27:40 0.9586 -70 2
MUBARAK 2025-05-31 01:20:21 0.9542 -100 2
LISTA 2025-05-31 00:39:10 0.956 -100 1
LINK 2025-04-03 14:51:53 0.955 -100 1
DOT 2025-04-05 15:11:23 0.9544 60 1
TRX 2025-05-18 19:57:54 0.9524 0 2
HEI 2025-05-31 01:24:55 0.9524 40 1
SAGA 2025-05-31 01:03:45 0.9515 30 1
ETH 2025-04-03 14:51:53 0.9505 -100 1

📌 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 1.5 0.6636
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 100 2527 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 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.72475185126831

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.63
            [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
        )

)