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Trade

sell - ADA

Status
loss
2025-05-28 19:19:53
10 minutes
PNL
-0.31
Entry: 0.7452
Last: 0.74750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1938
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001513813897
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.743965
  4. ema21 - 0.748351
  5. ema50 - 0.753067
  6. ema100 - 0.754012
  7. price_ema9_diff - 0.00165983
  8. ema9_ema21_diff - -0.0058617
  9. ema21_ema50_diff - -0.0062619
  10. price_ema100_diff - -0.0116872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452099
  14. kc_percentage - 0.402431
  15. kc_width_percentage - 0.0391491
    16. ¸
  16. 15m
  17. ema9 - 0.741165
  18. ema21 - 0.741722
  19. ema50 - 0.745145
  20. ema100 - 0.74881
  21. price_ema9_diff - 0.00544319
  22. ema9_ema21_diff - -0.000750753
  23. ema21_ema50_diff - -0.00459322
  24. price_ema100_diff - -0.00482215
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561107
  28. kc_percentage - 0.78508
  29. kc_width_percentage - 0.0168938
    30. ¸
  30. 5m
  31. ema9 - 0.742286
  32. ema21 - 0.741135
  33. ema50 - 0.740984
  34. ema100 - 0.742427
  35. price_ema9_diff - 0.00392487
  36. ema9_ema21_diff - 0.00155295
  37. ema21_ema50_diff - 0.000203374
  38. price_ema100_diff - 0.00373461
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682566
  42. kc_percentage - 1.16398
  43. kc_width_percentage - 0.00810435
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.810152
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on ADA

The 28 May 2025 at 19:19:53

With 3523 ADA at 0.7452$ per unit.

Position size of 2625 $

Take profit at 0.7418 (0.46 %) and Stop Loss at 0.7475 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-28 19:16:42 0.9639 -100 1
LTC 2025-05-28 19:19:46 0.9584 -100 1
ONDO 2025-05-28 19:22:51 0.9435 -100 3
KAS 2025-05-28 19:19:35 0.9271 -100 2
LINK 2025-05-28 19:20:00 0.9305 -100 1
CRV 2025-05-28 19:15:42 0.9257 -100 1
POPCAT 2025-05-28 19:17:39 0.9254 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9207 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:19:53		 28 May 2025
19:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7452 0.7475 0.7418 1.5 0.8992
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 0.7452
  • Stop Loss: 0.7475
  • Take Profit: 0.7418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7475 - 0.7452 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7452 - 0.7418 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2625 100 3523 26.25
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.7452 = 2592

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7475

Avec un position size USD de 2592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2592
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40257648953301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7418
            [entry_price] => 0.7452
            [stop_loss] => 0.74773
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7418
            [entry_price] => 0.7452
            [stop_loss] => 0.74796
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7418
            [entry_price] => 0.7452
            [stop_loss] => 0.74819
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7418
            [entry_price] => 0.7452
            [stop_loss] => 0.74865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)