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Trade

sell - ADA

Status
loss
2025-05-28 06:48:12
16 minutes
PNL
-0.36
Entry: 0.7573
Last: 0.76000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0394
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001805131893
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.754856
  4. ema21 - 0.757622
  5. ema50 - 0.758825
  6. ema100 - 0.757851
  7. price_ema9_diff - 0.00323659
  8. ema9_ema21_diff - -0.00365
  9. ema21_ema50_diff - -0.00158535
  10. price_ema100_diff - -0.000727237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48783
  14. kc_percentage - 0.494295
  15. kc_width_percentage - 0.0375884
    16. ¸
  16. 15m
  17. ema9 - 0.753152
  18. ema21 - 0.752579
  19. ema50 - 0.754699
  20. ema100 - 0.758466
  21. price_ema9_diff - 0.00550634
  22. ema9_ema21_diff - 0.000761828
  23. ema21_ema50_diff - -0.00280964
  24. price_ema100_diff - -0.00153832
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588851
  28. kc_percentage - 0.83006
  29. kc_width_percentage - 0.0189564
    30. ¸
  30. 5m
  31. ema9 - 0.754916
  32. ema21 - 0.753486
  33. ema50 - 0.752529
  34. ema100 - 0.752331
  35. price_ema9_diff - 0.00315706
  36. ema9_ema21_diff - 0.00189857
  37. ema21_ema50_diff - 0.00127176
  38. price_ema100_diff - 0.00660451
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652629
  42. kc_percentage - 1.02692
  43. kc_width_percentage - 0.00937935
    44. ¸

Short Trade on ADA

The 28 May 2025 at 06:48:12

With 2237 ADA at 0.7573$ per unit.

Take profit at 0.7532 (0.54 %) and Stop Loss at 0.76 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.88 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:17:10 0.9424 -67.5 4
XRP 2025-03-26 22:55:07 0.9467 80 1
HUMA 2025-05-30 10:06:55 0.9424 30 1
CATI 2025-05-30 13:08:06 0.9401 -46.67 3
FARTCOIN 2025-04-03 15:07:08 0.9401 30 2
GOAT 2025-05-25 15:47:42 0.9382 -100 1
BROCCOLIF3B 2025-05-02 18:38:03 0.9356 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
06:48:12		 28 May 2025
07:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7573 0.76 0.7532 1.5 0.6643
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 0.7573
  • Stop Loss: 0.76
  • Take Profit: 0.7532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.76 - 0.7573 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7573 - 0.7532 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2237 100 2955 22.37
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7573 = 2243.85

Donc, tu peux acheter 2962.96 avec un stoploss a 0.76

Avec un position size USD de 2243.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2243.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.42255380958669

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7532
            [entry_price] => 0.7573
            [stop_loss] => 0.76027
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7532
            [entry_price] => 0.7573
            [stop_loss] => 0.76054
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7532
            [entry_price] => 0.7573
            [stop_loss] => 0.76081
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7532
            [entry_price] => 0.7573
            [stop_loss] => 0.76135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

)