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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.47

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
  3. ema9 - 0.744083
  4. ema21 - 0.748055
  5. ema50 - 0.752888
  6. ema100 - 0.754111
  7. price_ema9_diff - 0.00526317
  8. ema9_ema21_diff - -0.00530929
  9. ema21_ema50_diff - -0.00641882
  10. price_ema100_diff - -0.00810384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483945
  14. kc_percentage - 0.508284
  15. kc_width_percentage - 0.0397711
    16. ¸
  16. 15m
  17. ema9 - 0.743954
  18. ema21 - 0.742789
  19. ema50 - 0.745112
  20. ema100 - 0.748554
  21. price_ema9_diff - 0.00543798
  22. ema9_ema21_diff - 0.00156775
  23. ema21_ema50_diff - -0.00311654
  24. price_ema100_diff - -0.00074093
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599762
  28. kc_percentage - 0.916957
  29. kc_width_percentage - 0.0167687
    30. ¸
  30. 5m
  31. ema9 - 0.746096
  32. ema21 - 0.744152
  33. ema50 - 0.742519
  34. ema100 - 0.742641
  35. price_ema9_diff - 0.00255149
  36. ema9_ema21_diff - 0.0026121
  37. ema21_ema50_diff - 0.00219912
  38. price_ema100_diff - 0.00721483
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677348
  42. kc_percentage - 1.09379
  43. kc_width_percentage - 0.00838149
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107437
  47. 5m_price_ema100_diff: 0.00266632
  48. 5m_price: 107724
  49. 5m_correlation_with_coin: 0.784932
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00292452
  53. 15m_price: 107724
  54. btc_indicators
  55. 1H_ema100: 108663
  56. 1H_price_ema100_diff: -0.00864212
  57. 1H_price: 107724
    58. ¸

Short Trade on ADA

The 28 May 2025 at 19:59:20

With 3404.6992 ADA at 0.748$ per unit.

Position size of 2546.715 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:52:10 0.9359 -100 2
TON 2025-08-04 03:34:58 0.9279 30 1
FARTCOIN 2025-05-28 19:43:30 0.9163 40 1
PEOPLE 2025-08-11 12:14:31 0.9112 35 2
ORCA 2025-08-18 09:01:36 0.9114 50 2
APE 2025-08-11 12:09:56 0.9126 30 1
HYPE 2025-05-28 19:52:37 0.9088 30 2
ANIME 2025-06-06 23:45:59 0.9078 -100 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 1.52 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 0.748
  • 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
2546.715 100 3404.6992 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 % 11.92 $
SL % Target SL $ Target
0.31 % 7.83 $
PNL PNL %
11.92 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.080213903743322 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.73535
            [stop_loss] => 0.7503
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7342
            [stop_loss] => 0.7503
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73305
            [stop_loss] => 0.7503
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7319
            [stop_loss] => 0.7503
            [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] => 0.004
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.41
            [high] => 0.75780000
            [low] => 0.74400000
            [mfe_pct] => 0.53
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:59:20-04:00
            [end_at] => 2025-05-28T21:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.23
            [high] => 0.76530000
            [low] => 0.74400000
            [mfe_pct] => 0.53
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:59:20-04:00
            [end_at] => 2025-05-29T01:59:20-04:00
        )

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

)