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Trade

sell - ADA

Status
loss
2025-05-28 06:54:17
10 minutes
PNL
-0.34
Entry: 0.7576
Last: 0.76020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0284
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001761882066
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.755135
  4. ema21 - 0.757688
  5. ema50 - 0.758754
  6. ema100 - 0.757879
  7. price_ema9_diff - 0.00326342
  8. ema9_ema21_diff - -0.00336871
  9. ema21_ema50_diff - -0.0014053
  10. price_ema100_diff - -0.000368253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490808
  14. kc_percentage - 0.502029
  15. kc_width_percentage - 0.0379282
    16. ¸
  16. 15m
  17. ema9 - 0.753963
  18. ema21 - 0.753114
  19. ema50 - 0.754949
  20. ema100 - 0.758569
  21. price_ema9_diff - 0.00482253
  22. ema9_ema21_diff - 0.00112742
  23. ema21_ema50_diff - -0.00242959
  24. price_ema100_diff - -0.0012784
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61277
  28. kc_percentage - 0.851109
  29. kc_width_percentage - 0.0168598
    30. ¸
  30. 5m
  31. ema9 - 0.755453
  32. ema21 - 0.75386
  33. ema50 - 0.752731
  34. ema100 - 0.752462
  35. price_ema9_diff - 0.00284154
  36. ema9_ema21_diff - 0.0021134
  37. ema21_ema50_diff - 0.00149923
  38. price_ema100_diff - 0.00682742
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660113
  42. kc_percentage - 1.03221
  43. kc_width_percentage - 0.00907165
    44. ¸

Short Trade on ADA

The 28 May 2025 at 06:54:17

With 2293 ADA at 0.7576$ per unit.

Take profit at 0.7536 (0.53 %) and Stop Loss at 0.7602 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.94 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-03-26 22:55:07 0.948 80 1
MEW 2025-04-03 17:17:10 0.9395 -67.5 4
ATOM 2025-05-28 06:54:37 0.9413 -100 1
HUMA 2025-05-30 10:06:55 0.9412 30 1
FARTCOIN 2025-04-03 15:07:08 0.9379 30 2
CATI 2025-05-30 13:10:42 0.9372 -20 2
GOAT 2025-05-25 15:47:42 0.9381 -100 1
BROCCOLIF3B 2025-05-02 18:38:03 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
06:54:17		 28 May 2025
07:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7576 0.7602 0.7536 1.5 0.6602
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 0.7576
  • Stop Loss: 0.7602
  • Take Profit: 0.7536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7602 - 0.7576 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7576 - 0.7536 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0025999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2293 100 3027 22.93
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.7576 = 2331.07

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7602

Avec un position size USD de 2331.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2331.07
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.38278775079196

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7576
            [stop_loss] => 0.76046
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7576
            [stop_loss] => 0.76072
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7576
            [stop_loss] => 0.76098
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7576
            [stop_loss] => 0.7615
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 09:45:00
            [result] => win
        )

)