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: 120

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
  3. ema9 - 0.750513
  4. ema21 - 0.753533
  5. ema50 - 0.756334
  6. ema100 - 0.756754
  7. price_ema9_diff - 0.00158032
  8. ema9_ema21_diff - -0.00400785
  9. ema21_ema50_diff - -0.00370247
  10. price_ema100_diff - -0.00667964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468608
  14. kc_percentage - 0.442341
  15. kc_width_percentage - 0.0374817
  16. ¸
  17. 15m
  18. ema9 - 0.747763
  19. ema21 - 0.749348
  20. ema50 - 0.752058
  21. ema100 - 0.755522
  22. price_ema9_diff - 0.00526445
  23. ema9_ema21_diff - -0.00211484
  24. ema21_ema50_diff - -0.00360436
  25. price_ema100_diff - -0.00505925
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534777
  29. kc_percentage - 0.664183
  30. kc_width_percentage - 0.0201268
  31. ¸
  32. 5m
  33. ema9 - 0.748297
  34. ema21 - 0.747158
  35. ema50 - 0.748565
  36. ema100 - 0.750696
  37. price_ema9_diff - 0.00454722
  38. ema9_ema21_diff - 0.00152378
  39. ema21_ema50_diff - -0.00187873
  40. price_ema100_diff - 0.00133628
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6358
  44. kc_percentage - 1.07849
  45. kc_width_percentage - 0.0104131
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108035
  50. 5m_price_ema100_diff: -0.00291462
  51. 5m_price: 107720
  52. 5m_correlation_with_coin: 0.822223
  53. btc_indicators
  54. 15m_ema100: 108685
  55. 15m_price_ema100_diff: -0.00888295
  56. 15m_price: 107720
  57. btc_indicators
  58. 1H_ema100: 108845
  59. 1H_price_ema100_diff: -0.0103328
  60. 1H_price: 107720
  61. ¸

Short Trade on ADA

The 28 May 2025 at 13:18:27

With 2640 ADA at 0.7517$ per unit.

Position size of 1985 $

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: -1.21 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-28 13:19:31 0.8632 50 1
APT 2025-05-28 13:15:23 0.8576 40 1
AI16Z 2025-06-06 16:21:57 0.8204 -13.33 3
JASMY 2025-05-28 13:19:20 0.8271 50 1
TON 2025-04-13 20:20:59 0.8246 40 1
SPX 2025-06-06 16:27:55 0.816 30 1
1000BONK 2025-05-28 13:16:07 0.8126 40 1
OP 2025-06-06 16:44:29 0.8114 50 1
ONDO 2025-04-27 23:05:15 0.8089 -100 2
S 2025-07-08 13:28:41 0.8107 -100 1
LISTA 2025-05-28 13:16:48 0.8103 -100 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 0.8874
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 0.7517
  • 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 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.7352
            [stop_loss] => 0.7547
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7337
            [stop_loss] => 0.7547
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)