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Trade

sell - ADA

Status
loss
2025-05-25 08:44:02
15 minutes
PNL
-0.34
Entry: 0.7432
Last: 0.74570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3024
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.06
  4. atr: 0.00165281835
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.738797
  4. ema21 - 0.743716
  5. ema50 - 0.755537
  6. ema100 - 0.762109
  7. price_ema9_diff - 0.00595862
  8. ema9_ema21_diff - -0.00661407
  9. ema21_ema50_diff - -0.0156455
  10. price_ema100_diff - -0.0248116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458781
  14. kc_percentage - 0.498284
  15. kc_width_percentage - 0.0372566
    16. ¸
  16. 15m
  17. ema9 - 0.739103
  18. ema21 - 0.737741
  19. ema50 - 0.739847
  20. ema100 - 0.744662
  21. price_ema9_diff - 0.00554198
  22. ema9_ema21_diff - 0.00184702
  23. ema21_ema50_diff - -0.00284716
  24. price_ema100_diff - -0.00196345
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620644
  28. kc_percentage - 0.927854
  29. kc_width_percentage - 0.0171414
    30. ¸
  30. 5m
  31. ema9 - 0.741473
  32. ema21 - 0.739516
  33. ema50 - 0.737702
  34. ema100 - 0.737774
  35. price_ema9_diff - 0.00232868
  36. ema9_ema21_diff - 0.00264643
  37. ema21_ema50_diff - 0.00245801
  38. price_ema100_diff - 0.00735426
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.698847
  42. kc_percentage - 1.05858
  43. kc_width_percentage - 0.00856325
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107406
  47. 5m_price_ema100_diff: -0.000444137
  48. 5m_price: 107358
  49. 5m_correlation_with_coin: 0.781675
  50. btc_indicators
  51. 15m_ema100: 108010
  52. 15m_price_ema100_diff: -0.00603364
  53. 15m_price: 107358
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00954739
  57. 1H_price: 107358
    58. ¸

Short Trade on ADA

The 25 May 2025 at 08:44:02

With 3227 ADA at 0.7432$ per unit.

Position size of 2398 $

Take profit at 0.7395 (0.5 %) and Stop Loss at 0.7457 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-25 08:36:43 0.9508 -100 5
UNI 2025-05-25 08:37:31 0.9467 -100 2
XRP 2025-05-25 08:43:46 0.9462 -100 1
ZRO 2025-05-25 08:45:45 0.9293 -100 1
IOTA 2025-05-13 02:14:00 0.9245 -35 2

📌 Time Data

Start at Closed at Duration
25 May 2025
08:44:02		 25 May 2025
09:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7432 0.7457 0.7395 1.5 0.8866
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 0.7432
  • Stop Loss: 0.7457
  • Take Profit: 0.7395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7457 - 0.7432 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7432 - 0.7395 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2398 100 3227 23.98
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 0.7432 = 2378.24

Donc, tu peux acheter 3200 avec un stoploss a 0.7457

Avec un position size USD de 2378.24$

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 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2378.24
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44402583423037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7395
            [entry_price] => 0.7432
            [stop_loss] => 0.74595
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7395
            [entry_price] => 0.7432
            [stop_loss] => 0.7462
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7395
            [entry_price] => 0.7432
            [stop_loss] => 0.74645
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7395
            [entry_price] => 0.7432
            [stop_loss] => 0.74695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

)