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Trade

sell - ADA

Status
loss
2025-04-03 15:02:21
2 minutes
PNL
-0.53
Entry: 0.6382
Last: 0.64160000

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: 0.07
  4. atr: 0.002237946572
Details
  1. score: 1.07
  2. 1H: ema9 - 0.634163
  3. 1H: ema21 - 0.642011
  4. 1H: ema50 - 0.654124
  5. 1H: price_ema9_diff - 0.00628709
  6. 1H: ema9_ema21_diff - -0.0122231
  7. 1H: ema21_ema50_diff - -0.0185185
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.454654
  11. 1H: kc_percentage - 0.42166
  12. 1H: kc_width_percentage - 0.0628778
    13. ¸
  13. 15m: ema9 - 0.633457
  14. 15m: ema21 - 0.631556
  15. 15m: ema50 - 0.636147
  16. 15m: price_ema9_diff - 0.00750848
  17. 15m: ema9_ema21_diff - 0.00301128
  18. 15m: ema21_ema50_diff - -0.00721718
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.594055
  22. 15m: kc_percentage - 0.894779
  23. 15m: kc_width_percentage - 0.0264366
    24. ¸
  24. 5m: ema9 - 0.635892
  25. 5m: ema21 - 0.633063
  26. 5m: ema50 - 0.630618
  27. 5m: price_ema9_diff - 0.00364491
  28. 5m: ema9_ema21_diff - 0.00446816
  29. 5m: ema21_ema50_diff - 0.00387702
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691871
  33. 5m: kc_percentage - 1.07171
  34. 5m: kc_width_percentage - 0.0136043
    35. ¸

Short Trade on ADA

The 03 Apr 2025 at 15:02:21

With 1521 ADA at 0.6382$ per unit.

Take profit at 0.6332 (0.78 %) and Stop Loss at 0.6416 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 15:11:55 0.9605 30 1
SOL 2025-04-03 14:51:53 0.958 -100 1
ETH 2025-04-03 14:51:53 0.9554 -100 1
LINK 2025-04-03 15:01:54 0.9549 -35 2
BABY 2025-05-31 01:44:10 0.9541 30 1
MUBARAK 2025-05-31 01:33:33 0.9533 -100 3
SAGA 2025-05-31 01:39:08 0.9501 30 1
REZ 2025-05-31 01:39:20 0.9497 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:02:21		 03 Apr 2025
15:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6382 0.6416 0.6332 1.5 0.6689
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 0.6382
  • Stop Loss: 0.6416
  • Take Profit: 0.6332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6416 - 0.6382 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6382 - 0.6332 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1521 100 2383 15.21
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6382 = 1501.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6416

Avec un position size USD de 1501.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1501.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.6737699780633

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6332
            [entry_price] => 0.6382
            [stop_loss] => 0.64194
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6332
            [entry_price] => 0.6382
            [stop_loss] => 0.64228
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6332
            [entry_price] => 0.6382
            [stop_loss] => 0.64262
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6332
            [entry_price] => 0.6382
            [stop_loss] => 0.6433
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

)