Trade

sell - ADA

Status
win
2025-05-28 19:59:20
10 minutes
PNL
0.47
Entry: 0.748
Last: 0.74450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00156646243
Details
  1. score: 1.09
  2. 1H: ema9 - 0.744083
  3. 1H: ema21 - 0.748055
  4. 1H: ema50 - 0.752888
  5. 1H: ema100 - 0.754111
  6. 1H: price_ema9_diff - 0.00526317
  7. 1H: ema9_ema21_diff - -0.00530929
  8. 1H: ema21_ema50_diff - -0.00641882
  9. 1H: price_ema100_diff - -0.00810384
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483945
  13. 1H: kc_percentage - 0.508284
  14. 1H: kc_width_percentage - 0.0397711
  15. ¸
  16. 15m: ema9 - 0.743954
  17. 15m: ema21 - 0.742789
  18. 15m: ema50 - 0.745112
  19. 15m: ema100 - 0.748554
  20. 15m: price_ema9_diff - 0.00543798
  21. 15m: ema9_ema21_diff - 0.00156775
  22. 15m: ema21_ema50_diff - -0.00311654
  23. 15m: price_ema100_diff - -0.00074093
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.599762
  27. 15m: kc_percentage - 0.916957
  28. 15m: kc_width_percentage - 0.0167687
  29. ¸
  30. 5m: ema9 - 0.746096
  31. 5m: ema21 - 0.744152
  32. 5m: ema50 - 0.742519
  33. 5m: ema100 - 0.742641
  34. 5m: price_ema9_diff - 0.00255149
  35. 5m: ema9_ema21_diff - 0.0026121
  36. 5m: ema21_ema50_diff - 0.00219912
  37. 5m: price_ema100_diff - 0.00721483
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.677348
  41. 5m: kc_percentage - 1.09379
  42. 5m: kc_width_percentage - 0.00838149
  43. ¸

Short Trade on ADA

The 28 May 2025 at 19:59:20

With 2547 ADA at 0.748$ per unit.

Take profit at 0.7445 (0.47 %) and Stop Loss at 0.7503 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:52:10 0.9364 -100 2
FARTCOIN 2025-05-28 19:39:34 0.9097 40 2
HYPE 2025-05-28 19:52:37 0.9088 30 2
ANIME 2025-06-06 23:45:59 0.9076 -100 1
1000RATS 2025-05-12 18:23:33 0.9053 -100 2
AAVE 2025-05-28 19:59:40 0.9046 30 1
KAS 2025-05-28 19:42:32 0.904 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:59:20
28 May 2025
20:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.748 0.7503 0.7445 1.5 0.6684
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 0.748
  • Stop Loss: 0.7503
  • Take Profit: 0.7445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7503 - 0.748 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.748 - 0.7445 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2547 100 3405 25.47
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 0.748 = 2601.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7503

Avec un position size USD de 2601.74$

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 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2601.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.47 -0.080213903743322

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7434
            [stop_loss] => 0.7503
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.74225
            [stop_loss] => 0.7503
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7411
            [stop_loss] => 0.7503
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.73995
            [stop_loss] => 0.7503
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7388
            [stop_loss] => 0.7503
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.73765
            [stop_loss] => 0.7503
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7365
            [stop_loss] => 0.7503
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)