Trade

sell - ADA

Status
win
2025-05-24 23:38:06
36 minutes
PNL
0.59
Entry: 0.7453
Last: 0.74090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8047
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001964973837
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.746322
  4. ema21 - 0.752774
  5. ema50 - 0.763882
  6. ema100 - 0.766981
  7. price_ema9_diff - -0.00136948
  8. ema9_ema21_diff - -0.00857138
  9. ema21_ema50_diff - -0.0145412
  10. price_ema100_diff - -0.0282688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366565
  14. kc_percentage - 0.267866
  15. kc_width_percentage - 0.0402161
  16. ¸
  17. 15m
  18. ema9 - 0.741294
  19. ema21 - 0.742615
  20. ema50 - 0.747344
  21. ema100 - 0.751001
  22. price_ema9_diff - 0.005403
  23. ema9_ema21_diff - -0.00177912
  24. ema21_ema50_diff - -0.00632704
  25. price_ema100_diff - -0.00759216
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528209
  29. kc_percentage - 0.682391
  30. kc_width_percentage - 0.0210772
  31. ¸
  32. 5m
  33. ema9 - 0.742828
  34. ema21 - 0.741283
  35. ema50 - 0.74169
  36. ema100 - 0.744328
  37. price_ema9_diff - 0.0033268
  38. ema9_ema21_diff - 0.00208392
  39. ema21_ema50_diff - -0.000548695
  40. price_ema100_diff - 0.00130498
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634214
  44. kc_percentage - 1.04404
  45. kc_width_percentage - 0.00974146
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108105
  50. 5m_price_ema100_diff: 0.000482741
  51. 5m_price: 108157
  52. 5m_correlation_with_coin: 0.75835
  53. btc_indicators
  54. 15m_ema100: 108258
  55. 15m_price_ema100_diff: -0.000929512
  56. 15m_price: 108157
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00467426
  60. 1H_price: 108157
  61. ¸

Short Trade on ADA

The 24 May 2025 at 23:38:06

With 2714 ADA at 0.7453$ per unit.

Position size of 2023 $

Take profit at 0.7409 (0.59 %) and Stop Loss at 0.7482 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:40:36 0.9736 30 3
XRP 2025-04-06 21:24:15 0.9575 100 1
SEI 2025-05-29 17:17:44 0.9565 -35 2
MOVE 2025-04-15 17:51:51 0.9543 90 1
BCH 2025-06-01 08:00:11 0.954 40 1
GALA 2025-05-17 00:34:40 0.9532 -35 2
FIS 2025-05-01 23:16:12 0.9534 50 1
STX 2025-05-16 23:59:54 0.953 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
23:38:06
25 May 2025
00:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7453 0.7482 0.7409 1.5 0.8204
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 0.7453
  • Stop Loss: 0.7482
  • Take Profit: 0.7409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7482 - 0.7453 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7453 - 0.7409 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2023 100 2714 20.23
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7453 = 2056

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7482

Avec un position size USD de 2056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2056
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20126123708574 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7395
            [stop_loss] => 0.7482
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73805
            [stop_loss] => 0.7482
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7366
            [stop_loss] => 0.7482
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73515
            [stop_loss] => 0.7482
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7337
            [stop_loss] => 0.7482
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73225
            [stop_loss] => 0.7482
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7308
            [stop_loss] => 0.7482
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72935
            [stop_loss] => 0.7482
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7279
            [stop_loss] => 0.7482
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)