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Trade

sell - ADA

Status
loss
2025-05-28 19:14:51
5 minutes
PNL
-0.28
Entry: 0.744
Last: 0.74610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1222
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001415477527
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.743542
  4. ema21 - 0.748179
  5. ema50 - 0.753146
  6. ema100 - 0.754431
  7. price_ema9_diff - 0.000615082
  8. ema9_ema21_diff - -0.00619738
  9. ema21_ema50_diff - -0.00659469
  10. price_ema100_diff - -0.0138265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440984
  14. kc_percentage - 0.367106
  15. kc_width_percentage - 0.039041
    16. ¸
  16. 15m
  17. ema9 - 0.740763
  18. ema21 - 0.74131
  19. ema50 - 0.744857
  20. ema100 - 0.748753
  21. price_ema9_diff - 0.00436926
  22. ema9_ema21_diff - -0.000737507
  23. ema21_ema50_diff - -0.00476242
  24. price_ema100_diff - -0.00634893
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536558
  28. kc_percentage - 0.714191
  29. kc_width_percentage - 0.017589
    30. ¸
  30. 5m
  31. ema9 - 0.741498
  32. ema21 - 0.740701
  33. ema50 - 0.740763
  34. ema100 - 0.742089
  35. price_ema9_diff - 0.00337388
  36. ema9_ema21_diff - 0.00107529
  37. ema21_ema50_diff - -8.26921E-5
  38. price_ema100_diff - 0.00257483
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650029
  42. kc_percentage - 1.09608
  43. kc_width_percentage - 0.00735271
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107373
  47. 5m_price_ema100_diff: 0.00399653
  48. 5m_price: 107802
  49. 5m_correlation_with_coin: 0.806128
  50. btc_indicators
  51. 15m_ema100: 108053
  52. 15m_price_ema100_diff: -0.00231681
  53. 15m_price: 107802
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00793209
  57. 1H_price: 107802
    58. ¸

Short Trade on ADA

The 28 May 2025 at 19:14:51

With 3768 ADA at 0.744$ per unit.

Position size of 2803 $

Take profit at 0.7408 (0.43 %) and Stop Loss at 0.7461 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-28 19:16:42 0.9533 -100 1
LTC 2025-05-28 19:19:46 0.9485 -100 1
ONDO 2025-05-28 19:22:51 0.929 -100 3
LINK 2025-05-28 19:17:29 0.9228 -100 2
KAS 2025-05-28 19:17:09 0.9194 -100 1
BRETT 2025-05-05 15:14:41 0.9175 30 1
HYPE 2025-06-13 00:54:02 0.9153 40 1
CRV 2025-05-28 19:15:42 0.9143 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:14:51		 28 May 2025
19:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.744 0.7461 0.7408 1.5 0.8884
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 0.744
  • Stop Loss: 0.7461
  • Take Profit: 0.7408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7461 - 0.744 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.744 - 0.7408 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2803 100 3768 28.03
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.744 = 2834.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7461

Avec un position size USD de 2834.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2834.28
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
-7.9 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32258064516128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7408
            [entry_price] => 0.744
            [stop_loss] => 0.74631
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7408
            [entry_price] => 0.744
            [stop_loss] => 0.74652
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7408
            [entry_price] => 0.744
            [stop_loss] => 0.74673
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7408
            [entry_price] => 0.744
            [stop_loss] => 0.74715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)