Trade

sell - ADA

Status
win
2025-05-24 10:54:14
25 minutes
PNL
0.49
Entry: 0.7622
Last: 0.75850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001626660315
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.760156
  4. ema21 - 0.764598
  5. ema50 - 0.773145
  6. ema100 - 0.76977
  7. price_ema9_diff - 0.00268862
  8. ema9_ema21_diff - -0.00580975
  9. ema21_ema50_diff - -0.0110552
  10. price_ema100_diff - -0.00983414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459045
  14. kc_percentage - 0.442257
  15. kc_width_percentage - 0.0430352
  16. ¸
  17. 15m
  18. ema9 - 0.759166
  19. ema21 - 0.759315
  20. ema50 - 0.76025
  21. ema100 - 0.764259
  22. price_ema9_diff - 0.0039962
  23. ema9_ema21_diff - -0.000196973
  24. ema21_ema50_diff - -0.00122943
  25. price_ema100_diff - -0.00269467
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56294
  29. kc_percentage - 0.730939
  30. kc_width_percentage - 0.0164443
  31. ¸
  32. 5m
  33. ema9 - 0.759335
  34. ema21 - 0.758788
  35. ema50 - 0.758998
  36. ema100 - 0.758859
  37. price_ema9_diff - 0.00377253
  38. ema9_ema21_diff - 0.000721021
  39. ema21_ema50_diff - -0.000277475
  40. price_ema100_diff - 0.00440157
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623756
  44. kc_percentage - 1.02713
  45. kc_width_percentage - 0.00848456
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108546
  50. 5m_price_ema100_diff: 0.00339532
  51. 5m_price: 108914
  52. 5m_correlation_with_coin: 0.774321
  53. btc_indicators
  54. 15m_ema100: 108452
  55. 15m_price_ema100_diff: 0.00426248
  56. 15m_price: 108914
  57. btc_indicators
  58. 1H_ema100: 108520
  59. 1H_price_ema100_diff: 0.00363432
  60. 1H_price: 108914
  61. ¸

Short Trade on ADA

The 24 May 2025 at 10:54:14

With 3278.7013 ADA at 0.7622$ per unit.

Position size of 2499.0262 $

Take profit at 0.7585 (0.49 %) and Stop Loss at 0.7646 (0.31 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 10:55:05 0.8942 30 1
POL 2025-07-16 06:35:50 0.7914 40 1
TRUMP 2025-05-24 10:49:44 0.7866 -100 1
APE 2025-05-24 10:54:43 0.7787 -100 1
ZBCN 2025-07-19 10:05:45 0.7688 -100 2
SAND 2025-07-16 06:30:31 0.7552 30 1
TON 2025-05-31 12:24:52 0.7484 -100 1
POPCAT 2025-06-21 03:48:14 0.7373 140 1
DOT 2025-05-07 07:30:26 0.7318 30 1
DOT 2025-04-19 10:40:16 0.72 100 1
SNT 2025-06-17 19:13:01 0.7263 -35 2
GALA 2025-07-16 06:55:25 0.7216 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
10:54:14
24 May 2025
11:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7622 0.7646 0.7585 1.54 0.8319
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 0.7622
  • Stop Loss: 0.7646
  • Take Profit: 0.7585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7646 - 0.7622 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7622 - 0.7585 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2499.0262 100 3278.7013 24.99
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.7622 = 2540.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.7646

Avec un position size USD de 2540.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2540.66
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.49 % 12.13 $
SL % Target SL $ Target
0.31 % 7.87 $
PNL PNL %
12.13 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.013119916032536 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7574
            [stop_loss] => 0.7646
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7562
            [stop_loss] => 0.7646
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.755
            [stop_loss] => 0.7646
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7538
            [stop_loss] => 0.7646
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7526
            [stop_loss] => 0.7646
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7514
            [stop_loss] => 0.7646
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 90
            [high] => 0.76230000
            [low] => 0.75320000
            [mfe_pct] => 1.18
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 90
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T10:54:14-04:00
            [end_at] => 2025-05-24T12:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.76230000
            [low] => 0.75090000
            [mfe_pct] => 1.48
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 113
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T10:54:14-04:00
            [end_at] => 2025-05-24T16:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76590000
            [high_after] => 0.76230000
            [low_before] => 0.75470000
            [low_after] => 0.75090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)