Trade

sell - ADA

Status
win
2025-05-24 00:50:37
19 minutes
PNL
0.55
Entry: 0.7665
Last: 0.76230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1849
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001868838628
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.761044
  4. ema21 - 0.77231
  5. ema50 - 0.78026
  6. ema100 - 0.77505
  7. price_ema9_diff - 0.0071678
  8. ema9_ema21_diff - -0.0145869
  9. ema21_ema50_diff - -0.0101886
  10. price_ema100_diff - -0.0110315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441722
  14. kc_percentage - 0.386344
  15. kc_width_percentage - 0.0577307
  16. ¸
  17. 15m
  18. ema9 - 0.761738
  19. ema21 - 0.759428
  20. ema50 - 0.765666
  21. ema100 - 0.780104
  22. price_ema9_diff - 0.00625095
  23. ema9_ema21_diff - 0.00304212
  24. ema21_ema50_diff - -0.00814721
  25. price_ema100_diff - -0.0174387
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608761
  29. kc_percentage - 0.937924
  30. kc_width_percentage - 0.0210941
  31. ¸
  32. 5m
  33. ema9 - 0.764202
  34. ema21 - 0.761915
  35. ema50 - 0.758768
  36. ema100 - 0.758566
  37. price_ema9_diff - 0.00300594
  38. ema9_ema21_diff - 0.00300181
  39. ema21_ema50_diff - 0.00414753
  40. price_ema100_diff - 0.0104583
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702243
  44. kc_percentage - 1.11911
  45. kc_width_percentage - 0.0092867
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107999
  50. 5m_price_ema100_diff: 0.00451026
  51. 5m_price: 108486
  52. 5m_correlation_with_coin: 0.823839
  53. btc_indicators
  54. 15m_ema100: 108941
  55. 15m_price_ema100_diff: -0.00417974
  56. 15m_price: 108486
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00212375
  60. 1H_price: 108486
  61. ¸

Short Trade on ADA

The 24 May 2025 at 00:50:37

With 2854 ADA at 0.7665$ per unit.

Position size of 2187 $

Take profit at 0.7623 (0.55 %) and Stop Loss at 0.7693 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:56:40 0.979 33.33 3
ARB 2025-05-24 00:52:32 0.9902 30 1
HBAR 2025-05-24 00:54:50 0.9814 45 2
TURBO 2025-05-24 00:55:15 0.9765 40 2
XRP 2025-05-24 00:50:18 0.973 40 1
TRUMP 2025-05-24 00:54:40 0.9684 -100 1
ENA 2025-05-24 00:53:18 0.9683 40 1
TAO 2025-05-24 00:53:32 0.9677 30 1
APT 2025-05-24 00:51:47 0.9655 -100 1
NEAR 2025-05-24 00:56:39 0.9642 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:50:37
24 May 2025
01:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7665 0.7693 0.7623 1.5 0.8816
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 0.7665
  • Stop Loss: 0.7693
  • Take Profit: 0.7623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7693 - 0.7665 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7665 - 0.7623 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2187 100 2854 21.87
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7665 = 2190

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7693

Avec un position size USD de 2190$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2190
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7609
            [stop_loss] => 0.7693
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7595
            [stop_loss] => 0.7693
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7581
            [stop_loss] => 0.7693
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7567
            [stop_loss] => 0.7693
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7553
            [stop_loss] => 0.7693
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7539
            [stop_loss] => 0.7693
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)