Web3Way Logo

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
  3. ema9 - 0.739464
  4. ema21 - 0.7442
  5. ema50 - 0.755767
  6. ema100 - 0.762179
  7. price_ema9_diff - 0.00505146
  8. ema9_ema21_diff - -0.0063643
  9. ema21_ema50_diff - -0.0153044
  10. price_ema100_diff - -0.0249019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455047
  14. kc_percentage - 0.480267
  15. kc_width_percentage - 0.0371857
    16. ¸
  16. 15m
  17. ema9 - 0.739552
  18. ema21 - 0.738116
  19. ema50 - 0.740075
  20. ema100 - 0.744823
  21. price_ema9_diff - 0.00493221
  22. ema9_ema21_diff - 0.00194508
  23. ema21_ema50_diff - -0.00264743
  24. price_ema100_diff - -0.0021798
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.626405
  28. kc_percentage - 0.903421
  29. kc_width_percentage - 0.0169031
    30. ¸
  30. 5m
  31. ema9 - 0.74169
  32. ema21 - 0.739785
  33. ema50 - 0.737906
  34. ema100 - 0.738001
  35. price_ema9_diff - 0.00203497
  36. ema9_ema21_diff - 0.00257584
  37. ema21_ema50_diff - 0.00254557
  38. price_ema100_diff - 0.00704408
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679162
  42. kc_percentage - 1.0205
  43. kc_width_percentage - 0.00849272
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.779431
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on ADA

The 25 May 2025 at 08:48:24

With 3252 ADA at 0.7432$ per unit.

Position size of 2417 $

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 0.9446 -100 5
UNI 2025-05-25 08:44:17 0.9444 -100 1
ZRO 2025-05-25 08:47:59 0.9315 -100 2
VET 2025-05-25 08:49:14 0.9367 -100 1
ARB 2025-05-25 08:49:20 0.9301 -100 1
XRP 2025-05-25 08:43:46 0.92 -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 0.8874
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 $
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
        )

)