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Trade

sell - ADA

Status
loss
2025-05-25 08:55:24
4 minutes
PNL
-0.31
Entry: 0.7439
Last: 0.74620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9129
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001513380864
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.739449
  4. ema21 - 0.744156
  5. ema50 - 0.755616
  6. ema100 - 0.762144
  7. price_ema9_diff - 0.0060186
  8. ema9_ema21_diff - -0.00632528
  9. ema21_ema50_diff - -0.0151661
  10. price_ema100_diff - -0.0239379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467742
  14. kc_percentage - 0.506946
  15. kc_width_percentage - 0.0376145
    16. ¸
  16. 15m
  17. ema9 - 0.739935
  18. ema21 - 0.738234
  19. ema50 - 0.739936
  20. ema100 - 0.744333
  21. price_ema9_diff - 0.00535842
  22. ema9_ema21_diff - 0.00230311
  23. ema21_ema50_diff - -0.00229932
  24. price_ema100_diff - -0.000582771
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.633297
  28. kc_percentage - 0.965398
  29. kc_width_percentage - 0.0162731
    30. ¸
  30. 5m
  31. ema9 - 0.742473
  32. ema21 - 0.740491
  33. ema50 - 0.73837
  34. ema100 - 0.738282
  35. price_ema9_diff - 0.00192164
  36. ema9_ema21_diff - 0.00267587
  37. ema21_ema50_diff - 0.00287285
  38. price_ema100_diff - 0.00760915
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697922
  42. kc_percentage - 1.07852
  43. kc_width_percentage - 0.00759851
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000463476
  48. 5m_price: 107482
  49. 5m_correlation_with_coin: 0.779351
  50. btc_indicators
  51. 15m_ema100: 107999
  52. 15m_price_ema100_diff: -0.00479113
  53. 15m_price: 107482
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00842768
  57. 1H_price: 107482
    58. ¸

Short Trade on ADA

The 25 May 2025 at 08:55:24

With 3524.1184 ADA at 0.7439$ per unit.

Position size of 2621.5917 $

Take profit at 0.7405 (0.46 %) and Stop Loss at 0.7462 (0.31 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-25 08:45:51 0.9325 -100 4
XRP 2025-05-25 08:57:39 0.9288 -100 2
ZRO 2025-05-25 08:56:22 0.9189 -13.33 3
ZK 2025-05-13 02:48:59 0.9127 -100 1
LTC 2025-05-25 08:55:17 0.9103 30 1
ALGO 2025-05-13 02:38:33 0.8983 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:55:24		 25 May 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7439 0.7462 0.7405 1.48 0.8645
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 0.7439
  • Stop Loss: 0.7462
  • Take Profit: 0.7405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7462 - 0.7439 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7439 - 0.7405 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2621.5917 100 3524.1184 26.22
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.7439 = 2587.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7462

Avec un position size USD de 2587.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2587.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.46 % 11.98 $
SL % Target SL $ Target
0.31 % 8.11 $
PNL PNL %
-8.11 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34950934265359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7405
            [entry_price] => 0.7439
            [stop_loss] => 0.74643
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7405
            [entry_price] => 0.7439
            [stop_loss] => 0.74666
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7405
            [entry_price] => 0.7439
            [stop_loss] => 0.74689
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7405
            [entry_price] => 0.7439
            [stop_loss] => 0.74735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.43
            [high] => 0.75230000
            [low] => 0.74030000
            [mfe_pct] => 0.48
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:55:24-04:00
            [end_at] => 2025-05-25T10:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.57
            [high] => 0.75230000
            [low] => 0.73070000
            [mfe_pct] => 1.77
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:55:24-04:00
            [end_at] => 2025-05-25T14:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74450000
            [high_after] => 0.75230000
            [low_before] => 0.72860000
            [low_after] => 0.73070000
            [is_new_high] => 
            [is_new_low] => 
        )

)