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
  3. ema9 - 0.759655
  4. ema21 - 0.766701
  5. ema50 - 0.775698
  6. ema100 - 0.771287
  7. price_ema9_diff - 0.0050608
  8. ema9_ema21_diff - -0.00919027
  9. ema21_ema50_diff - -0.0115983
  10. price_ema100_diff - -0.0100969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443026
  14. kc_percentage - 0.430502
  15. kc_width_percentage - 0.0480995
  16. ¸
  17. 15m
  18. ema9 - 0.758971
  19. ema21 - 0.758661
  20. ema50 - 0.76123
  21. ema100 - 0.771362
  22. price_ema9_diff - 0.00596617
  23. ema9_ema21_diff - 0.000409719
  24. ema21_ema50_diff - -0.00337485
  25. price_ema100_diff - -0.0101928
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596106
  29. kc_percentage - 0.853549
  30. kc_width_percentage - 0.017932
  31. ¸
  32. 5m
  33. ema9 - 0.760019
  34. ema21 - 0.758923
  35. ema50 - 0.758593
  36. ema100 - 0.758012
  37. price_ema9_diff - 0.00457951
  38. ema9_ema21_diff - 0.00144454
  39. ema21_ema50_diff - 0.000434123
  40. price_ema100_diff - 0.0072393
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677022
  44. kc_percentage - 1.06427
  45. kc_width_percentage - 0.0105265
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108091
  50. 5m_price_ema100_diff: 0.0075249
  51. 5m_price: 108904
  52. 5m_correlation_with_coin: 0.772421
  53. btc_indicators
  54. 15m_ema100: 108660
  55. 15m_price_ema100_diff: 0.00224651
  56. 15m_price: 108904
  57. btc_indicators
  58. 1H_ema100: 108467
  59. 1H_price_ema100_diff: 0.00403308
  60. 1H_price: 108904
  61. ¸

Short Trade on ADA

The 24 May 2025 at 06:44:31

With 2698 ADA at 0.7635$ per unit.

Position size of 2060 $

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 0.9639 -35 2
ONDO 2025-05-24 06:38:34 0.9724 -100 1
ARB 2025-05-24 06:44:32 0.9668 30 3
RENDER 2025-05-24 06:49:36 0.9537 -67.5 4
PENGU 2025-05-24 06:40:03 0.9591 -100 1
BTC 2025-05-24 06:36:04 0.9453 -100 1
DOGE 2025-05-24 06:36:30 0.944 -100 1
IO 2025-05-31 08:16:12 0.9428 -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 0.8507
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 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32743942370662 % 0 % 0

📌 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
(
)