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 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

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: ema9 - 0.744018
  3. 1H: ema21 - 0.748431
  4. 1H: ema50 - 0.753319
  5. 1H: ema100 - 0.754516
  6. 1H: price_ema9_diff - 0.00548525
  7. 1H: ema9_ema21_diff - -0.00589626
  8. 1H: ema21_ema50_diff - -0.0064888
  9. 1H: price_ema100_diff - -0.00850403
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479438
  13. 1H: kc_percentage - 0.499451
  14. 1H: kc_width_percentage - 0.0389811
  15. ¸
  16. 15m: ema9 - 0.743202
  17. 15m: ema21 - 0.742387
  18. 15m: ema50 - 0.745075
  19. 15m: ema100 - 0.748812
  20. 15m: price_ema9_diff - 0.00658906
  21. 15m: ema9_ema21_diff - 0.0010989
  22. 15m: ema21_ema50_diff - -0.00360831
  23. 15m: price_ema100_diff - -0.000951466
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.599846
  27. 15m: kc_percentage - 0.953548
  28. 15m: kc_width_percentage - 0.0169659
  29. ¸
  30. 5m: ema9 - 0.745666
  31. 5m: ema21 - 0.743423
  32. 5m: ema50 - 0.742039
  33. 5m: ema100 - 0.742403
  34. 5m: price_ema9_diff - 0.00326296
  35. 5m: ema9_ema21_diff - 0.00301809
  36. 5m: ema21_ema50_diff - 0.00186531
  37. 5m: price_ema100_diff - 0.00767372
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.740078
  41. 5m: kc_percentage - 1.2481
  42. 5m: kc_width_percentage - 0.00813589
  43. ¸

Short Trade on ADA

The 28 May 2025 at 19:40:47

With 2607 ADA at 0.7481$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-28 19:42:32 0.9425 30 1
FARTCOIN 2025-05-28 19:36:47 0.9321 40 3
ONDO 2025-05-28 19:32:05 0.9313 -100 2
POPCAT 2025-05-28 19:42:31 0.9223 -100 4

📌 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 1.5 0.6674
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 100 3485 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 % 12 $
SL % Target SL $ Target
0.31 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.066835984494059

📌 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
        )

)
Extra SL data

                              Array
(
)