Web3Way

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: ema9 - 0.738813
  3. 1H: ema21 - 0.744022
  4. 1H: ema50 - 0.755969
  5. 1H: ema100 - 0.762632
  6. 1H: price_ema9_diff - 0.00431256
  7. 1H: ema9_ema21_diff - -0.00700059
  8. 1H: ema21_ema50_diff - -0.0158036
  9. 1H: price_ema100_diff - -0.0270543
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437416
  13. 1H: kc_percentage - 0.444745
  14. 1H: kc_width_percentage - 0.0375797
    15. ¸
  15. 15m: ema9 - 0.7386
  16. 15m: ema21 - 0.73759
  17. 15m: ema50 - 0.739971
  18. 15m: ema100 - 0.745073
  19. 15m: price_ema9_diff - 0.00460267
  20. 15m: ema9_ema21_diff - 0.00136956
  21. 15m: ema21_ema50_diff - -0.00321745
  22. 15m: price_ema100_diff - -0.00412483
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604242
  26. 15m: kc_percentage - 0.846352
  27. 15m: kc_width_percentage - 0.0172004
    28. ¸
  28. 5m: ema9 - 0.740487
  29. 5m: ema21 - 0.738734
  30. 5m: ema50 - 0.737252
  31. 5m: ema100 - 0.737631
  32. 5m: price_ema9_diff - 0.00204311
  33. 5m: ema9_ema21_diff - 0.00237238
  34. 5m: ema21_ema50_diff - 0.00201071
  35. 5m: price_ema100_diff - 0.00592241
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664783
  39. 5m: kc_percentage - 1.00582
  40. 5m: kc_width_percentage - 0.00839613
    41. ¸

Short Trade on ADA

The 25 May 2025 at 08:30:31

With 2421 ADA at 0.742$ per unit.

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 0.9534 -100 3
IOTA 2025-05-13 02:14:00 0.9298 -35 2
VET 2025-05-13 02:17:45 0.9264 -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 0.74
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.34 -0.33692722371968

📌 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
        )

)