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Trade

sell - ADA

Status
loss
2025-05-25 08:18:29
41 minutes
PNL
-0.38
Entry: 0.7423
Last: 0.74510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.41
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001835220147
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.738613
  4. ema21 - 0.743705
  5. ema50 - 0.755623
  6. ema100 - 0.762169
  7. price_ema9_diff - 0.00499139
  8. ema9_ema21_diff - -0.00684654
  9. ema21_ema50_diff - -0.0157723
  10. price_ema100_diff - -0.02607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453414
  14. kc_percentage - 0.466228
  15. kc_width_percentage - 0.0369446
    16. ¸
  16. 15m
  17. ema9 - 0.73795
  18. ema21 - 0.73724
  19. ema50 - 0.739954
  20. ema100 - 0.745348
  21. price_ema9_diff - 0.00589392
  22. ema9_ema21_diff - 0.000963379
  23. ema21_ema50_diff - -0.00366759
  24. price_ema100_diff - -0.00409
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608369
  28. kc_percentage - 0.880424
  29. kc_width_percentage - 0.0180261
    30. ¸
  30. 5m
  31. ema9 - 0.739338
  32. ema21 - 0.737783
  33. ema50 - 0.736713
  34. ema100 - 0.73747
  35. price_ema9_diff - 0.0040051
  36. ema9_ema21_diff - 0.00210799
  37. ema21_ema50_diff - 0.0014532
  38. price_ema100_diff - 0.00654906
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671969
  42. kc_percentage - 1.10236
  43. kc_width_percentage - 0.00988202
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107415
  47. 5m_price_ema100_diff: 0.000137882
  48. 5m_price: 107430
  49. 5m_correlation_with_coin: 0.784444
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.00549315
  53. 15m_price: 107430
  54. btc_indicators
  55. 1H_ema100: 108394
  56. 1H_price_ema100_diff: -0.0088989
  57. 1H_price: 107430
    58. ¸

Short Trade on ADA

The 25 May 2025 at 08:18:29

With 2906 ADA at 0.7423$ per unit.

Position size of 2157 $

Take profit at 0.7382 (0.55 %) and Stop Loss at 0.7451 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-25 08:24:28 0.9453 -100 3
UNI 2025-05-25 08:24:59 0.9492 -100 3
VET 2025-05-25 08:19:16 0.953 -100 1
LTC 2025-05-25 08:18:22 0.9353 -100 1
IOTA 2025-05-13 02:10:43 0.9236 -100 1
BTC 2025-05-25 08:18:05 0.9235 30 1
ZK 2025-05-13 02:13:04 0.9231 -100 1
ICP 2025-05-13 02:09:54 0.921 30 1
TON 2025-05-13 02:11:33 0.92 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:18:29		 25 May 2025
09:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7423 0.7451 0.7382 1.5 0.7526
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 0.7423
  • Stop Loss: 0.7451
  • Take Profit: 0.7382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7451 - 0.7423 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7423 - 0.7382 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
2157 100 2906 21.57
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7423 = 2120.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7451

Avec un position size USD de 2120.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2120.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56580897211371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7423
            [stop_loss] => 0.74538
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7423
            [stop_loss] => 0.74566
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7423
            [stop_loss] => 0.74594
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7423
            [stop_loss] => 0.7465
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

)