Trade

sell - ADA

Status
win
2025-05-28 13:18:27
6 minutes
PNL
0.60
Entry: 0.7517
Last: 0.74720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002019971886
Details
  1. score: 1.08
  2. 1H: ema9 - 0.750513
  3. 1H: ema21 - 0.753533
  4. 1H: ema50 - 0.756334
  5. 1H: ema100 - 0.756754
  6. 1H: price_ema9_diff - 0.00158032
  7. 1H: ema9_ema21_diff - -0.00400785
  8. 1H: ema21_ema50_diff - -0.00370247
  9. 1H: price_ema100_diff - -0.00667964
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468608
  13. 1H: kc_percentage - 0.442341
  14. 1H: kc_width_percentage - 0.0374817
  15. ¸
  16. 15m: ema9 - 0.747763
  17. 15m: ema21 - 0.749348
  18. 15m: ema50 - 0.752058
  19. 15m: ema100 - 0.755522
  20. 15m: price_ema9_diff - 0.00526445
  21. 15m: ema9_ema21_diff - -0.00211484
  22. 15m: ema21_ema50_diff - -0.00360436
  23. 15m: price_ema100_diff - -0.00505925
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.534777
  27. 15m: kc_percentage - 0.664183
  28. 15m: kc_width_percentage - 0.0201268
  29. ¸
  30. 5m: ema9 - 0.748297
  31. 5m: ema21 - 0.747158
  32. 5m: ema50 - 0.748565
  33. 5m: ema100 - 0.750696
  34. 5m: price_ema9_diff - 0.00454722
  35. 5m: ema9_ema21_diff - 0.00152378
  36. 5m: ema21_ema50_diff - -0.00187873
  37. 5m: price_ema100_diff - 0.00133628
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.6358
  41. 5m: kc_percentage - 1.07849
  42. 5m: kc_width_percentage - 0.0104131
  43. ¸

Short Trade on ADA

The 28 May 2025 at 13:18:27

With 1985 ADA at 0.7517$ per unit.

Take profit at 0.7472 (0.6 %) and Stop Loss at 0.7547 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-28 13:19:31 0.8631 50 1
APT 2025-05-28 13:15:23 0.8573 40 1
JASMY 2025-05-28 13:19:20 0.827 50 1
TON 2025-04-13 20:20:59 0.8244 40 1
1000BONK 2025-05-28 13:16:07 0.8122 40 1
ONDO 2025-04-27 23:08:23 0.806 -100 3
LISTA 2025-05-28 13:16:48 0.8096 -100 1
AI16Z 2025-04-13 20:22:13 0.7998 -100 1
BERA 2025-04-04 01:31:42 0.7957 -70 1
PNUT 2025-05-28 13:17:17 0.7946 40 1
GRIFFAIN 2025-04-13 20:22:15 0.7933 -100 1
SOL 2025-05-03 16:07:17 0.7858 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:18:27
28 May 2025
13:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7517 0.7547 0.7472 1.5 0.6742
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 0.7517
  • Stop Loss: 0.7547
  • Take Profit: 0.7472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7547 - 0.7517 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7517 - 0.7472 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1985 100 2640 19.85
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7517 = 2004.54

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7547

Avec un position size USD de 2004.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2004.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7457
            [stop_loss] => 0.7547
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7442
            [stop_loss] => 0.7547
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7427
            [stop_loss] => 0.7547
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7412
            [stop_loss] => 0.7547
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7397
            [stop_loss] => 0.7547
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7382
            [stop_loss] => 0.7547
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7367
            [stop_loss] => 0.7547
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)