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: ema9 - 0.761044
  3. 1H: ema21 - 0.77231
  4. 1H: ema50 - 0.78026
  5. 1H: ema100 - 0.77505
  6. 1H: price_ema9_diff - 0.0071678
  7. 1H: ema9_ema21_diff - -0.0145869
  8. 1H: ema21_ema50_diff - -0.0101886
  9. 1H: price_ema100_diff - -0.0110315
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441722
  13. 1H: kc_percentage - 0.386344
  14. 1H: kc_width_percentage - 0.0577307
  15. ¸
  16. 15m: ema9 - 0.761738
  17. 15m: ema21 - 0.759428
  18. 15m: ema50 - 0.765666
  19. 15m: ema100 - 0.780104
  20. 15m: price_ema9_diff - 0.00625095
  21. 15m: ema9_ema21_diff - 0.00304212
  22. 15m: ema21_ema50_diff - -0.00814721
  23. 15m: price_ema100_diff - -0.0174387
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.608761
  27. 15m: kc_percentage - 0.937924
  28. 15m: kc_width_percentage - 0.0210941
  29. ¸
  30. 5m: ema9 - 0.764202
  31. 5m: ema21 - 0.761915
  32. 5m: ema50 - 0.758768
  33. 5m: ema100 - 0.758566
  34. 5m: price_ema9_diff - 0.00300594
  35. 5m: ema9_ema21_diff - 0.00300181
  36. 5m: ema21_ema50_diff - 0.00414753
  37. 5m: price_ema100_diff - 0.0104583
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.702243
  41. 5m: kc_percentage - 1.11911
  42. 5m: kc_width_percentage - 0.0092867
  43. ¸

Short Trade on ADA

The 24 May 2025 at 00:50:37

With 2187 ADA at 0.7665$ per unit.

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 0.9787 33.33 3
ARB 2025-05-24 00:52:32 0.9898 30 1
HBAR 2025-05-24 00:54:50 0.9811 45 2
TURBO 2025-05-24 00:55:15 0.9765 40 2
XRP 2025-05-24 00:50:18 0.9726 40 1
TRUMP 2025-05-24 00:54:40 0.9681 -100 1
ENA 2025-05-24 00:53:18 0.968 40 1
TAO 2025-05-24 00:53:32 0.9673 30 1
APT 2025-05-24 00:51:47 0.9651 -100 1
NEAR 2025-05-24 00:56:39 0.964 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 0.6665
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.55 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
(
)