Short Trade on ADA
The 03 Apr 2025 at 14:51:53
With 2270.117 ADA at 0.6385$ per unit.
Position size of 1449.4697 $
Take profit at 0.6332 (0.83 %) and Stop Loss at 0.642 (0.55 %)
That's a 1.51 RR TradeTrade
sell - ADA
Status
loss
2025-04-03 14:51:53
13 minutes
PNL
-0.55
Entry: 0.6385
Last: 0.64200000
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: 0.3
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.002349364958
Details
- score: 1.25
- 1H
- ema9 - 0.633214
- ema21 - 0.642419
- ema50 - 0.654806
- price_ema9_diff - 0.00822745
- ema9_ema21_diff - -0.0143285
- ema21_ema50_diff - -0.0189168
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456365
- kc_percentage - 0.42698
- kc_width_percentage - 0.0687036 ¸
- 15m
- ema9 - 0.632332
- ema21 - 0.630919
- ema50 - 0.636211
- price_ema9_diff - 0.00977547
- ema9_ema21_diff - 0.00223948
- ema21_ema50_diff - -0.00831799
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.597153
- kc_percentage - 0.923425
- kc_width_percentage - 0.0282327 ¸
- 5m
- ema9 - 0.633818
- ema21 - 0.631408
- ema50 - 0.629692
- price_ema9_diff - 0.00741479
- ema9_ema21_diff - 0.00381646
- ema21_ema50_diff - 0.0027247
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.736479
- kc_percentage - 1.24673
- kc_width_percentage - 0.014587 ¸
📌 Similar Trades
Similar Trade Score: -52.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 14:51:53 |
03 Apr 2025 15:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6385 | 0.642 | 0.6332 | 1.51 | 0.8209 |
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 0.6385
- Stop Loss: 0.642
- Take Profit: 0.6332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.642 - 0.6385 = 0.0035000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6385 - 0.6332 = 0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449.4697 | 100 | 2270.117 | 14.49 |
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 0.0035000000000001
Taille de position = 8 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.6385 = 1459.43
Donc, tu peux acheter 2285.71 avec un stoploss a 0.642
Avec un position size USD de 1459.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2285.71
- Taille de position USD 1459.43
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62646828504307 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6332
[entry_price] => 0.6385
[stop_loss] => 0.64235
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6332
[entry_price] => 0.6385
[stop_loss] => 0.6427
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6332
[entry_price] => 0.6385
[stop_loss] => 0.64305
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6332
[entry_price] => 0.6385
[stop_loss] => 0.64375
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 16:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0074000000000001
[rr_ratio] => 0.27
[high] => 0.64590000
[low] => 0.63650000
[mfe_pct] => 0.31
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-04-03T14:51:53-04:00
[end_at] => 2025-04-03T16:51:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0148
[rr_ratio] => 0.14
[high] => 0.65330000
[low] => 0.63650000
[mfe_pct] => 0.31
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-04-03T14:51:53-04:00
[end_at] => 2025-04-03T20:51:53-04:00
)
[breakout] => Array
(
[high_before] => 0.64040000
[high_after] => 0.65330000
[low_before] => 0.61390000
[low_after] => 0.63650000
[is_new_high] =>
[is_new_low] =>
)
)