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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
ML Pullback Score: 0.99

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
  3. ema9 - 0.634983
  4. ema21 - 0.642383
  5. ema50 - 0.654285
  6. price_ema9_diff - 0.0113894
  7. ema9_ema21_diff - -0.0115197
  8. ema21_ema50_diff - -0.01819
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478836
  12. kc_percentage - 0.513509
  13. kc_width_percentage - 0.0652166
    14. ¸
  14. 15m
  15. ema9 - 0.634277
  16. ema21 - 0.631928
  17. ema50 - 0.636308
  18. price_ema9_diff - 0.0126945
  19. ema9_ema21_diff - 0.0037173
  20. ema21_ema50_diff - -0.00688227
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.636177
  24. kc_percentage - 1.05658
  25. kc_width_percentage - 0.029008
    26. ¸
  26. 5m
  27. ema9 - 0.637494
  28. ema21 - 0.634068
  29. ema50 - 0.63111
  30. price_ema9_diff - 0.00757957
  31. ema9_ema21_diff - 0.00540219
  32. ema21_ema50_diff - 0.00468755
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.75404
  36. kc_percentage - 1.3268
  37. kc_width_percentage - 0.0151177
    38. ¸

Short Trade on ADA

The 03 Apr 2025 at 15:11:55

With 2201.9748 ADA at 0.6423$ per unit.

Position size of 1414.3284 $

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: 7.73 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-03 15:11:55 0.9687 30 1
UNI 2025-04-03 15:11:55 0.9663 30 1
UNI 2025-06-13 02:59:33 0.9551 -100 1
DOGE 2025-04-03 15:11:55 0.9567 40 1
MUBARAK 2025-04-14 18:02:34 0.9544 100 1
MUBARAK 2025-05-31 01:43:46 0.9522 -100 1
BABY 2025-05-31 01:44:10 0.954 30 1
STX 2025-07-04 18:53:11 0.9494 45 2
SUNDOG 2025-05-02 09:32:01 0.9494 -100 1
AAVE 2025-04-03 15:11:55 0.9493 30 1
CHILLGUY 2025-04-18 23:11:35 0.9492 80 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 0.8188
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
1414.3284 100 2201.9748 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 % 11.89 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
11.89 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.6225
            [stop_loss] => 0.6459
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6207
            [stop_loss] => 0.6459
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6189
            [stop_loss] => 0.6459
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6171
            [stop_loss] => 0.6459
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 0.86
            [high] => 0.64870000
            [low] => 0.63680000
            [mfe_pct] => 0.86
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T17:11:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 0.5
            [high] => 0.65330000
            [low] => 0.63680000
            [mfe_pct] => 0.86
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T21:11:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64260000
            [high_after] => 0.65330000
            [low_before] => 0.62170000
            [low_after] => 0.63680000
            [is_new_high] => 
            [is_new_low] => 
        )

)