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Trade

sell - ADA

Status
win
2025-05-28 19:40:47
29 minutes
PNL
0.45
Entry: 0.7481
Last: 0.74470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4083
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001530360281
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.744018
  4. ema21 - 0.748431
  5. ema50 - 0.753319
  6. ema100 - 0.754516
  7. price_ema9_diff - 0.00548525
  8. ema9_ema21_diff - -0.00589626
  9. ema21_ema50_diff - -0.0064888
  10. price_ema100_diff - -0.00850403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479438
  14. kc_percentage - 0.499451
  15. kc_width_percentage - 0.0389811
    16. ¸
  16. 15m
  17. ema9 - 0.743202
  18. ema21 - 0.742387
  19. ema50 - 0.745075
  20. ema100 - 0.748812
  21. price_ema9_diff - 0.00658906
  22. ema9_ema21_diff - 0.0010989
  23. ema21_ema50_diff - -0.00360831
  24. price_ema100_diff - -0.000951466
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599846
  28. kc_percentage - 0.953548
  29. kc_width_percentage - 0.0169659
    30. ¸
  30. 5m
  31. ema9 - 0.745666
  32. ema21 - 0.743423
  33. ema50 - 0.742039
  34. ema100 - 0.742403
  35. price_ema9_diff - 0.00326296
  36. ema9_ema21_diff - 0.00301809
  37. ema21_ema50_diff - 0.00186531
  38. price_ema100_diff - 0.00767372
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.740078
  42. kc_percentage - 1.2481
  43. kc_width_percentage - 0.00813589
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.791043
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on ADA

The 28 May 2025 at 19:40:47

With 3485.0181 ADA at 0.7481$ per unit.

Position size of 2607.1421 $

Take profit at 0.7447 (0.45 %) and Stop Loss at 0.7504 (0.31 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-28 19:42:32 0.9422 30 1
FARTCOIN 2025-05-28 19:36:47 0.932 40 3
ONDO 2025-05-28 19:32:05 0.9311 -100 2
POPCAT 2025-05-28 19:46:28 0.9237 -100 3
TON 2025-08-04 03:34:58 0.9189 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:40:47		 28 May 2025
20:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7481 0.7504 0.7447 1.48 0.8589
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 0.7481
  • Stop Loss: 0.7504
  • Take Profit: 0.7447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7504 - 0.7481 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7481 - 0.7447 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2607.1421 100 3485.0181 26.07
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.7481 = 2602.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7504

Avec un position size USD de 2602.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 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 2602.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.45 % 11.85 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
11.85 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.066835984494059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7435
            [stop_loss] => 0.7504
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.74235
            [stop_loss] => 0.7504
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7412
            [stop_loss] => 0.7504
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.74005
            [stop_loss] => 0.7504
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7389
            [stop_loss] => 0.7504
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.73775
            [stop_loss] => 0.7504
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7366
            [stop_loss] => 0.7504
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.73545
            [stop_loss] => 0.7504
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7343
            [stop_loss] => 0.7504
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73315
            [stop_loss] => 0.7504
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.732
            [stop_loss] => 0.7504
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.42
            [high] => 0.75780000
            [low] => 0.74400000
            [mfe_pct] => 0.55
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:40:47-04:00
            [end_at] => 2025-05-28T21:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.24
            [high] => 0.76530000
            [low] => 0.74400000
            [mfe_pct] => 0.55
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:40:47-04:00
            [end_at] => 2025-05-29T01:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74840000
            [high_after] => 0.76530000
            [low_before] => 0.73230000
            [low_after] => 0.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)