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Trade

sell - ADA

Status
loss
2025-05-25 08:30:31
24 minutes
PNL
-0.34
Entry: 0.742
Last: 0.74450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3423
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001634783993
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.738813
  4. ema21 - 0.744022
  5. ema50 - 0.755969
  6. ema100 - 0.762632
  7. price_ema9_diff - 0.00431256
  8. ema9_ema21_diff - -0.00700059
  9. ema21_ema50_diff - -0.0158036
  10. price_ema100_diff - -0.0270543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437416
  14. kc_percentage - 0.444745
  15. kc_width_percentage - 0.0375797
    16. ¸
  16. 15m
  17. ema9 - 0.7386
  18. ema21 - 0.73759
  19. ema50 - 0.739971
  20. ema100 - 0.745073
  21. price_ema9_diff - 0.00460267
  22. ema9_ema21_diff - 0.00136956
  23. ema21_ema50_diff - -0.00321745
  24. price_ema100_diff - -0.00412483
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604242
  28. kc_percentage - 0.846352
  29. kc_width_percentage - 0.0172004
    30. ¸
  30. 5m
  31. ema9 - 0.740487
  32. ema21 - 0.738734
  33. ema50 - 0.737252
  34. ema100 - 0.737631
  35. price_ema9_diff - 0.00204311
  36. ema9_ema21_diff - 0.00237238
  37. ema21_ema50_diff - 0.00201071
  38. price_ema100_diff - 0.00592241
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664783
  42. kc_percentage - 1.00582
  43. kc_width_percentage - 0.00839613
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107408
  47. 5m_price_ema100_diff: 0.000353271
  48. 5m_price: 107446
  49. 5m_correlation_with_coin: 0.782096
  50. btc_indicators
  51. 15m_ema100: 108011
  52. 15m_price_ema100_diff: -0.00523495
  53. 15m_price: 107446
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00875147
  57. 1H_price: 107446
    58. ¸

Short Trade on ADA

The 25 May 2025 at 08:30:31

With 3262 ADA at 0.742$ per unit.

Position size of 2421 $

Take profit at 0.7383 (0.5 %) and Stop Loss at 0.7445 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-25 08:30:44 0.9512 -100 5
UNI 2025-05-25 08:33:31 0.9535 -100 3
IOTA 2025-05-13 02:14:00 0.9299 -35 2
LTC 2025-05-25 08:30:22 0.9269 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:30:31		 25 May 2025
08:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.742 0.7445 0.7383 1.5 0.7509
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 0.742
  • Stop Loss: 0.7445
  • Take Profit: 0.7383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7445 - 0.742 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.742 - 0.7383 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2421 100 3262 24.21
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.742 = 2374.4

Donc, tu peux acheter 3200 avec un stoploss a 0.7445

Avec un position size USD de 2374.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2374.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.2 $
PNL PNL %
-8.2 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33692722371968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7383
            [entry_price] => 0.742
            [stop_loss] => 0.74475
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7383
            [entry_price] => 0.742
            [stop_loss] => 0.745
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7383
            [entry_price] => 0.742
            [stop_loss] => 0.74525
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7383
            [entry_price] => 0.742
            [stop_loss] => 0.74575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

)