Trade

sell - ADA

Status
win
2025-05-24 23:45:07
24 minutes
PNL
0.55
Entry: 0.7454
Last: 0.74130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5669
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001806749057
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.745517
  4. ema21 - 0.752028
  5. ema50 - 0.76329
  6. ema100 - 0.766884
  7. price_ema9_diff - -0.000157316
  8. ema9_ema21_diff - -0.00865859
  9. ema21_ema50_diff - -0.0147544
  10. price_ema100_diff - -0.0280148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387888
  14. kc_percentage - 0.300718
  15. kc_width_percentage - 0.0411122
  16. ¸
  17. 15m
  18. ema9 - 0.741987
  19. ema21 - 0.742834
  20. ema50 - 0.747366
  21. ema100 - 0.75152
  22. price_ema9_diff - 0.00459856
  23. ema9_ema21_diff - -0.00113984
  24. ema21_ema50_diff - -0.00606347
  25. price_ema100_diff - -0.00814463
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530256
  29. kc_percentage - 0.672977
  30. kc_width_percentage - 0.0211198
  31. ¸
  32. 5m
  33. ema9 - 0.743805
  34. ema21 - 0.742028
  35. ema50 - 0.742001
  36. ema100 - 0.744458
  37. price_ema9_diff - 0.00214356
  38. ema9_ema21_diff - 0.00239503
  39. ema21_ema50_diff - 3.65267E-5
  40. price_ema100_diff - 0.0012648
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.630897
  44. kc_percentage - 1.00607
  45. kc_width_percentage - 0.00870578
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108109
  50. 5m_price_ema100_diff: 0.000547872
  51. 5m_price: 108169
  52. 5m_correlation_with_coin: 0.75822
  53. btc_indicators
  54. 15m_ema100: 108256
  55. 15m_price_ema100_diff: -0.000805821
  56. 15m_price: 108169
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00456962
  60. 1H_price: 108169
  61. ¸

Short Trade on ADA

The 24 May 2025 at 23:45:07

With 2952 ADA at 0.7454$ per unit.

Position size of 2200 $

Take profit at 0.7413 (0.55 %) and Stop Loss at 0.7481 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:44:53 0.9717 30 2
BCH 2025-05-24 23:51:34 0.9636 -100 2
FIS 2025-05-01 23:16:12 0.9592 50 1
POPCAT 2025-05-29 18:01:35 0.9541 50 1
AIXBT 2025-05-04 04:07:42 0.954 40 1
GALA 2025-05-17 00:37:42 0.953 30 1
WLD 2025-05-17 00:44:43 0.9528 30 2
ARB 2025-05-17 00:32:49 0.9527 -100 1
PI 2025-05-28 17:52:39 0.9526 30 1
STX 2025-05-17 00:17:30 0.9524 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:45:07
25 May 2025
00:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7454 0.7481 0.7413 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 0.7454
  • Stop Loss: 0.7481
  • Take Profit: 0.7413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7481 - 0.7454 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7454 - 0.7413 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2200 100 2952 22.00
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7454 = 2208.59

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7481

Avec un position size USD de 2208.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2208.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13415615776764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.74
            [stop_loss] => 0.7481
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73865
            [stop_loss] => 0.7481
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7373
            [stop_loss] => 0.7481
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73595
            [stop_loss] => 0.7481
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7481
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73325
            [stop_loss] => 0.7481
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7319
            [stop_loss] => 0.7481
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.73055
            [stop_loss] => 0.7481
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7292
            [stop_loss] => 0.7481
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.72785
            [stop_loss] => 0.7481
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)