Web3Way

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: ema9 - 0.738797
  3. 1H: ema21 - 0.743716
  4. 1H: ema50 - 0.755537
  5. 1H: ema100 - 0.762109
  6. 1H: price_ema9_diff - 0.00595862
  7. 1H: ema9_ema21_diff - -0.00661407
  8. 1H: ema21_ema50_diff - -0.0156455
  9. 1H: price_ema100_diff - -0.0248116
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458781
  13. 1H: kc_percentage - 0.498284
  14. 1H: kc_width_percentage - 0.0372566
    15. ¸
  15. 15m: ema9 - 0.739103
  16. 15m: ema21 - 0.737741
  17. 15m: ema50 - 0.739847
  18. 15m: ema100 - 0.744662
  19. 15m: price_ema9_diff - 0.00554198
  20. 15m: ema9_ema21_diff - 0.00184702
  21. 15m: ema21_ema50_diff - -0.00284716
  22. 15m: price_ema100_diff - -0.00196345
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620644
  26. 15m: kc_percentage - 0.927854
  27. 15m: kc_width_percentage - 0.0171414
    28. ¸
  28. 5m: ema9 - 0.741473
  29. 5m: ema21 - 0.739516
  30. 5m: ema50 - 0.737702
  31. 5m: ema100 - 0.737774
  32. 5m: price_ema9_diff - 0.00232868
  33. 5m: ema9_ema21_diff - 0.00264643
  34. 5m: ema21_ema50_diff - 0.00245801
  35. 5m: price_ema100_diff - 0.00735426
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698847
  39. 5m: kc_percentage - 1.05858
  40. 5m: kc_width_percentage - 0.00856325
    41. ¸

Short Trade on ADA

The 25 May 2025 at 08:44:02

With 2398 ADA at 0.7432$ per unit.

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 0.9466 -100 2
XRP 2025-05-25 08:43:46 0.9462 -100 1
ZRO 2025-05-25 08:45:45 0.9292 -100 1
IOTA 2025-05-13 02:14:00 0.9242 -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 0.6828
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.34 -0.44402583423037

📌 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
        )

)