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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002349364958
Details
  1. score: 1.25
  2. 1H: ema9 - 0.633214
  3. 1H: ema21 - 0.642419
  4. 1H: ema50 - 0.654806
  5. 1H: price_ema9_diff - 0.00822745
  6. 1H: ema9_ema21_diff - -0.0143285
  7. 1H: ema21_ema50_diff - -0.0189168
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456365
  11. 1H: kc_percentage - 0.42698
  12. 1H: kc_width_percentage - 0.0687036
    13. ¸
  13. 15m: ema9 - 0.632332
  14. 15m: ema21 - 0.630919
  15. 15m: ema50 - 0.636211
  16. 15m: price_ema9_diff - 0.00977547
  17. 15m: ema9_ema21_diff - 0.00223948
  18. 15m: ema21_ema50_diff - -0.00831799
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597153
  22. 15m: kc_percentage - 0.923425
  23. 15m: kc_width_percentage - 0.0282327
    24. ¸
  24. 5m: ema9 - 0.633818
  25. 5m: ema21 - 0.631408
  26. 5m: ema50 - 0.629692
  27. 5m: price_ema9_diff - 0.00741479
  28. 5m: ema9_ema21_diff - 0.00381646
  29. 5m: ema21_ema50_diff - 0.0027247
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.736479
  33. 5m: kc_percentage - 1.24673
  34. 5m: kc_width_percentage - 0.014587
    35. ¸

Short Trade on ADA

The 03 Apr 2025 at 14:51:53

With 1449 ADA at 0.6385$ per unit.

Take profit at 0.6332 (0.83 %) and Stop Loss at 0.642 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-03 14:51:53 0.9747 -100 1
LINK 2025-04-03 14:51:53 0.9703 -100 1
SOL 2025-04-03 14:51:53 0.9659 -100 1
MUBARAK 2025-04-14 17:32:42 0.9621 -60 1
MUBARAK 2025-05-31 01:24:04 0.9549 -100 3
DOGE 2025-04-03 14:51:53 0.9602 30 1
REZ 2025-05-31 01:39:20 0.9512 30 1
AAVE 2025-04-03 14:51:53 0.951 -100 1
BABY 2025-05-31 01:44:10 0.9507 30 1

📌 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 1.5 0.6683
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 100 2270 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 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.62646828504307

📌 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
        )

)