Short Trade on ADA

The 28 May 2025 at 19:32:47

With 3262.4426 ADA at 0.7473$ per unit.

Position size of 2438.0233 $

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

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.24

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.782373

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001634766958

Details

score: 1.2
1H
ema9 - 0.743946
ema21 - 0.748326
ema50 - 0.753083
ema100 - 0.754298
price_ema9_diff - 0.0045082
ema9_ema21_diff - -0.00585315
ema21_ema50_diff - -0.0063171
price_ema100_diff - -0.00927799
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471269
kc_percentage - 0.474503
kc_width_percentage - 0.0377856
15m
ema9 - 0.742456
ema21 - 0.742262
ema50 - 0.745264
ema100 - 0.748937
price_ema9_diff - 0.00652354
ema9_ema21_diff - 0.000261136
ema21_ema50_diff - -0.00402829
price_ema100_diff - -0.00218654
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59818
kc_percentage - 0.895398
kc_width_percentage - 0.0173027
5m
ema9 - 0.744393
ema21 - 0.742479
ema50 - 0.741496
ema100 - 0.74179
price_ema9_diff - 0.00390477
ema9_ema21_diff - 0.00257701
ema21_ema50_diff - 0.00132621
price_ema100_diff - 0.00742757
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.72196
kc_percentage - 1.20474
kc_width_percentage - 0.00896477
btc_indicators
btc_indicators
5m_ema100: 107381
5m_price_ema100_diff: 0.00467689
5m_price: 107883
5m_correlation_with_coin: 0.782373
btc_indicators
15m_ema100: 108046
15m_price_ema100_diff: -0.00151029
15m_price: 107883
btc_indicators
1H_ema100: 108666
1H_price_ema100_diff: -0.00720223
1H_price: 107883

📌 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	1.48	0.4028

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
2438.0233	100	3262.4426	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 %	12.07 $

SL % Target	SL $ Target
0.33 %	8.16 $

PNL	PNL %
-8.16 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.31
            [high] => 0.75780000
            [low] => 0.74400000
            [mfe_pct] => 0.44
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:32:47-04:00
            [end_at] => 2025-05-28T21:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.018
            [rr_ratio] => 0.18
            [high] => 0.76530000
            [low] => 0.74400000
            [mfe_pct] => 0.44
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:32:47-04:00
            [end_at] => 2025-05-29T01:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74820000
            [high_after] => 0.76530000
            [low_before] => 0.73230000
            [low_after] => 0.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)