Web3Way

Trade

sell - ADA

Status
loss
2025-05-25 08:48:24
11 minutes
PNL
-0.34
Entry: 0.7432
Last: 0.74570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4468
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001639861938
Details
  1. score: 1.02
  2. 1H: ema9 - 0.739464
  3. 1H: ema21 - 0.7442
  4. 1H: ema50 - 0.755767
  5. 1H: ema100 - 0.762179
  6. 1H: price_ema9_diff - 0.00505146
  7. 1H: ema9_ema21_diff - -0.0063643
  8. 1H: ema21_ema50_diff - -0.0153044
  9. 1H: price_ema100_diff - -0.0249019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455047
  13. 1H: kc_percentage - 0.480267
  14. 1H: kc_width_percentage - 0.0371857
    15. ¸
  15. 15m: ema9 - 0.739552
  16. 15m: ema21 - 0.738116
  17. 15m: ema50 - 0.740075
  18. 15m: ema100 - 0.744823
  19. 15m: price_ema9_diff - 0.00493221
  20. 15m: ema9_ema21_diff - 0.00194508
  21. 15m: ema21_ema50_diff - -0.00264743
  22. 15m: price_ema100_diff - -0.0021798
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626405
  26. 15m: kc_percentage - 0.903421
  27. 15m: kc_width_percentage - 0.0169031
    28. ¸
  28. 5m: ema9 - 0.74169
  29. 5m: ema21 - 0.739785
  30. 5m: ema50 - 0.737906
  31. 5m: ema100 - 0.738001
  32. 5m: price_ema9_diff - 0.00203497
  33. 5m: ema9_ema21_diff - 0.00257584
  34. 5m: ema21_ema50_diff - 0.00254557
  35. 5m: price_ema100_diff - 0.00704408
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679162
  39. 5m: kc_percentage - 1.0205
  40. 5m: kc_width_percentage - 0.00849272
    41. ¸

Short Trade on ADA

The 25 May 2025 at 08:48:24

With 2417 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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-25 08:42:42 0.9448 -100 5
UNI 2025-05-25 08:44:17 0.9447 -100 1
ZRO 2025-05-25 08:47:59 0.9316 -100 2
VET 2025-05-25 08:49:14 0.9368 -100 1
ARB 2025-05-25 08:49:20 0.9307 -100 1
XRP 2025-05-25 08:43:46 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:48:24		 25 May 2025
09:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7432 0.7457 0.7395 1.5 0.6693
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
2417 100 3252 24.17
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
        )

)