Trade

sell - ADA

Status
win
2025-05-24 06:44:31
1 hour
PNL
0.58
Entry: 0.7635
Last: 0.75910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001977043974
Details
  1. score: 1.06
  2. 1H: ema9 - 0.759655
  3. 1H: ema21 - 0.766701
  4. 1H: ema50 - 0.775698
  5. 1H: ema100 - 0.771287
  6. 1H: price_ema9_diff - 0.0050608
  7. 1H: ema9_ema21_diff - -0.00919027
  8. 1H: ema21_ema50_diff - -0.0115983
  9. 1H: price_ema100_diff - -0.0100969
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443026
  13. 1H: kc_percentage - 0.430502
  14. 1H: kc_width_percentage - 0.0480995
  15. ¸
  16. 15m: ema9 - 0.758971
  17. 15m: ema21 - 0.758661
  18. 15m: ema50 - 0.76123
  19. 15m: ema100 - 0.771362
  20. 15m: price_ema9_diff - 0.00596617
  21. 15m: ema9_ema21_diff - 0.000409719
  22. 15m: ema21_ema50_diff - -0.00337485
  23. 15m: price_ema100_diff - -0.0101928
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.596106
  27. 15m: kc_percentage - 0.853549
  28. 15m: kc_width_percentage - 0.017932
  29. ¸
  30. 5m: ema9 - 0.760019
  31. 5m: ema21 - 0.758923
  32. 5m: ema50 - 0.758593
  33. 5m: ema100 - 0.758012
  34. 5m: price_ema9_diff - 0.00457951
  35. 5m: ema9_ema21_diff - 0.00144454
  36. 5m: ema21_ema50_diff - 0.000434123
  37. 5m: price_ema100_diff - 0.0072393
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.677022
  41. 5m: kc_percentage - 1.06427
  42. 5m: kc_width_percentage - 0.0105265
  43. ¸

Short Trade on ADA

The 24 May 2025 at 06:44:31

With 2060 ADA at 0.7635$ per unit.

Take profit at 0.7591 (0.58 %) and Stop Loss at 0.7665 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 06:50:52 0.9642 -35 2
ONDO 2025-05-24 06:38:34 0.9729 -100 1
ARB 2025-05-24 06:44:32 0.967 30 3
RENDER 2025-05-24 06:49:36 0.9542 -67.5 4
PENGU 2025-05-24 06:40:03 0.9594 -100 1
BTC 2025-05-24 06:36:04 0.9458 -100 1
DOGE 2025-05-24 06:36:30 0.9443 -100 1
APE 2025-05-24 06:49:12 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:44:31
24 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7635 0.7665 0.7591 1.5 0.6695
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 0.7635
  • Stop Loss: 0.7665
  • Take Profit: 0.7591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7665 - 0.7635 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7635 - 0.7591 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2060 100 2698 20.60
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7635 = 2036

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7665

Avec un position size USD de 2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2036
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 -0.32743942370662

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7575
            [stop_loss] => 0.7665
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.756
            [stop_loss] => 0.7665
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7545
            [stop_loss] => 0.7665
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)