Short Trade on ADA
The 03 Apr 2025 at 15:02:21
With 2383.137 ADA at 0.6382$ per unit.
Position size of 1520.918 $
Take profit at 0.6332 (0.78 %) and Stop Loss at 0.6416 (0.53 %)
That's a 1.47 RR TradeTrade
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
ML Pullback Score: 0.18
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002237946572
Details
- score: 1.07
- 1H
- ema9 - 0.634163
- ema21 - 0.642011
- ema50 - 0.654124
- price_ema9_diff - 0.00628709
- ema9_ema21_diff - -0.0122231
- ema21_ema50_diff - -0.0185185
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454654
- kc_percentage - 0.42166
- kc_width_percentage - 0.0628778 ¸
- 15m
- ema9 - 0.633457
- ema21 - 0.631556
- ema50 - 0.636147
- price_ema9_diff - 0.00750848
- ema9_ema21_diff - 0.00301128
- ema21_ema50_diff - -0.00721718
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.594055
- kc_percentage - 0.894779
- kc_width_percentage - 0.0264366 ¸
- 5m
- ema9 - 0.635892
- ema21 - 0.633063
- ema50 - 0.630618
- price_ema9_diff - 0.00364491
- ema9_ema21_diff - 0.00446816
- ema21_ema50_diff - 0.00387702
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.691871
- kc_percentage - 1.07171
- kc_width_percentage - 0.0136043 ¸
📌 Similar Trades
Similar Trade Score: -43.13 %
📌 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 | 1.47 | 0.8201 |
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 |
|---|---|---|---|
| 1520.918 | 100 | 2383.137 | 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 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6737699780633 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.0014
[max_drawdown] => 0.0088
[rr_ratio] => 0.16
[high] => 0.64700000
[low] => 0.63680000
[mfe_pct] => 0.22
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-04-03T15:02:21-04:00
[end_at] => 2025-04-03T17:02:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0151
[rr_ratio] => 0.09
[high] => 0.65330000
[low] => 0.63680000
[mfe_pct] => 0.22
[mae_pct] => 2.37
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-04-03T15:02:21-04:00
[end_at] => 2025-04-03T21:02:21-04:00
)
[breakout] => Array
(
[high_before] => 0.64050000
[high_after] => 0.65330000
[low_before] => 0.61460000
[low_after] => 0.63680000
[is_new_high] =>
[is_new_low] =>
)
)