Trade

sell - ADA

Status
win
2025-04-03 15:11:55
33 minutes
PNL
0.84
Entry: 0.6423
Last: 0.63690000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.002422068313
Details
  1. score: 1.33
  2. 1H: ema9 - 0.634983
  3. 1H: ema21 - 0.642383
  4. 1H: ema50 - 0.654285
  5. 1H: price_ema9_diff - 0.0113894
  6. 1H: ema9_ema21_diff - -0.0115197
  7. 1H: ema21_ema50_diff - -0.01819
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478836
  11. 1H: kc_percentage - 0.513509
  12. 1H: kc_width_percentage - 0.0652166
  13. ¸
  14. 15m: ema9 - 0.634277
  15. 15m: ema21 - 0.631928
  16. 15m: ema50 - 0.636308
  17. 15m: price_ema9_diff - 0.0126945
  18. 15m: ema9_ema21_diff - 0.0037173
  19. 15m: ema21_ema50_diff - -0.00688227
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.636177
  23. 15m: kc_percentage - 1.05658
  24. 15m: kc_width_percentage - 0.029008
  25. ¸
  26. 5m: ema9 - 0.637494
  27. 5m: ema21 - 0.634068
  28. 5m: ema50 - 0.63111
  29. 5m: price_ema9_diff - 0.00757957
  30. 5m: ema9_ema21_diff - 0.00540219
  31. 5m: ema21_ema50_diff - 0.00468755
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.75404
  35. 5m: kc_percentage - 1.3268
  36. 5m: kc_width_percentage - 0.0151177
  37. ¸

Short Trade on ADA

The 03 Apr 2025 at 15:11:55

With 1414 ADA at 0.6423$ per unit.

Take profit at 0.6369 (0.84 %) and Stop Loss at 0.6459 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-03 15:11:55 0.9684 30 1
UNI 2025-04-03 15:11:55 0.9662 30 1
DOGE 2025-04-03 15:11:55 0.9568 40 1
BABY 2025-05-31 01:44:10 0.9539 30 1
MUBARAK 2025-04-14 18:02:34 0.9538 100 1
MUBARAK 2025-05-31 01:43:46 0.9523 -100 1
AAVE 2025-04-03 15:11:55 0.9492 30 1
CHILLGUY 2025-04-18 23:11:35 0.9492 80 1
SUNDOG 2025-05-02 09:31:44 0.9484 -100 3
SOL 2025-04-03 14:51:53 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55
03 Apr 2025
15:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6423 0.6459 0.6369 1.5 0.6623
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 0.6423
  • Stop Loss: 0.6459
  • Take Profit: 0.6369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6459 - 0.6423 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6423 - 0.6369 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1414 100 2202 14.14
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6423 = 1427.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6459

Avec un position size USD de 1427.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1427.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6351
            [stop_loss] => 0.6459
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6333
            [stop_loss] => 0.6459
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6315
            [stop_loss] => 0.6459
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6297
            [stop_loss] => 0.6459
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.6459
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6261
            [stop_loss] => 0.6459
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6243
            [stop_loss] => 0.6459
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)