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Trade

sell - ADA

Status
loss
2025-05-28 19:32:47
47 minutes
PNL
-0.33
Entry: 0.7473
Last: 0.74980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001634766958
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.743946
  4. ema21 - 0.748326
  5. ema50 - 0.753083
  6. ema100 - 0.754298
  7. price_ema9_diff - 0.0045082
  8. ema9_ema21_diff - -0.00585315
  9. ema21_ema50_diff - -0.0063171
  10. price_ema100_diff - -0.00927799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471269
  14. kc_percentage - 0.474503
  15. kc_width_percentage - 0.0377856
    16. ¸
  16. 15m
  17. ema9 - 0.742456
  18. ema21 - 0.742262
  19. ema50 - 0.745264
  20. ema100 - 0.748937
  21. price_ema9_diff - 0.00652354
  22. ema9_ema21_diff - 0.000261136
  23. ema21_ema50_diff - -0.00402829
  24. price_ema100_diff - -0.00218654
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59818
  28. kc_percentage - 0.895398
  29. kc_width_percentage - 0.0173027
    30. ¸
  30. 5m
  31. ema9 - 0.744393
  32. ema21 - 0.742479
  33. ema50 - 0.741496
  34. ema100 - 0.74179
  35. price_ema9_diff - 0.00390477
  36. ema9_ema21_diff - 0.00257701
  37. ema21_ema50_diff - 0.00132621
  38. price_ema100_diff - 0.00742757
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.72196
  42. kc_percentage - 1.20474
  43. kc_width_percentage - 0.00896477
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.782373
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on ADA

The 28 May 2025 at 19:32:47

With 3262 ADA at 0.7473$ per unit.

Position size of 2438 $

Take profit at 0.7436 (0.5 %) and Stop Loss at 0.7498 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-28 19:25:44 0.9414 -100 4
KAS 2025-05-28 19:32:13 0.9316 -100 2
FARTCOIN 2025-05-28 19:33:25 0.9319 40 2
POPCAT 2025-05-28 19:32:53 0.9292 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:32:47		 28 May 2025
20:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7473 0.7498 0.7436 1.5 0.8766
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 0.7473
  • Stop Loss: 0.7498
  • Take Profit: 0.7436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7498 - 0.7473 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7473 - 0.7436 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2438 100 3262 24.38
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.7473 = 2391.36

Donc, tu peux acheter 3200 avec un stoploss a 0.7498

Avec un position size USD de 2391.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2391.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
-8.2 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33453766894153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7436
            [entry_price] => 0.7473
            [stop_loss] => 0.75005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7436
            [entry_price] => 0.7473
            [stop_loss] => 0.7503
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7436
            [entry_price] => 0.7473
            [stop_loss] => 0.75055
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7436
            [entry_price] => 0.7473
            [stop_loss] => 0.75105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)