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: ema9 - 0.743542
  3. 1H: ema21 - 0.748179
  4. 1H: ema50 - 0.753146
  5. 1H: ema100 - 0.754431
  6. 1H: price_ema9_diff - 0.000615082
  7. 1H: ema9_ema21_diff - -0.00619738
  8. 1H: ema21_ema50_diff - -0.00659469
  9. 1H: price_ema100_diff - -0.0138265
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440984
  13. 1H: kc_percentage - 0.367106
  14. 1H: kc_width_percentage - 0.039041
  15. ¸
  16. 15m: ema9 - 0.740763
  17. 15m: ema21 - 0.74131
  18. 15m: ema50 - 0.744857
  19. 15m: ema100 - 0.748753
  20. 15m: price_ema9_diff - 0.00436926
  21. 15m: ema9_ema21_diff - -0.000737507
  22. 15m: ema21_ema50_diff - -0.00476242
  23. 15m: price_ema100_diff - -0.00634893
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.536558
  27. 15m: kc_percentage - 0.714191
  28. 15m: kc_width_percentage - 0.017589
  29. ¸
  30. 5m: ema9 - 0.741498
  31. 5m: ema21 - 0.740701
  32. 5m: ema50 - 0.740763
  33. 5m: ema100 - 0.742089
  34. 5m: price_ema9_diff - 0.00337388
  35. 5m: ema9_ema21_diff - 0.00107529
  36. 5m: ema21_ema50_diff - -8.26921E-5
  37. 5m: price_ema100_diff - 0.00257483
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.650029
  41. 5m: kc_percentage - 1.09608
  42. 5m: kc_width_percentage - 0.00735271
  43. ¸

Short Trade on ADA

The 28 May 2025 at 19:14:51

With 2803 ADA at 0.744$ per unit.

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: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-28 19:16:42 0.9531 -100 1
LTC 2025-05-28 19:19:46 0.9481 -100 1
ONDO 2025-05-28 19:22:51 0.9287 -100 3
LINK 2025-05-28 19:17:29 0.9225 -100 2
KAS 2025-05-28 19:17:09 0.9194 -100 1
BRETT 2025-05-05 15:14:41 0.9175 30 1
CRV 2025-05-28 19:15:42 0.9143 -100 1
POPCAT 2025-05-28 19:17:39 0.9139 -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 0.639
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.28 -0.32258064516128

📌 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
        )

)