Trade

sell - ADA

Status
win
2025-05-28 20:03:09
6 minutes
PNL
0.47
Entry: 0.7483
Last: 0.74480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001560767843
Details
  1. score: 1.08
  2. 1H: ema9 - 0.744656
  3. 1H: ema21 - 0.74854
  4. 1H: ema50 - 0.753072
  5. 1H: ema100 - 0.753975
  6. 1H: price_ema9_diff - 0.0048926
  7. 1H: ema9_ema21_diff - -0.00518844
  8. 1H: ema21_ema50_diff - -0.00601796
  9. 1H: price_ema100_diff - -0.00752729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482961
  13. 1H: kc_percentage - 0.501599
  14. 1H: kc_width_percentage - 0.0388677
  15. ¸
  16. 15m: ema9 - 0.744099
  17. 15m: ema21 - 0.743071
  18. 15m: ema50 - 0.745356
  19. 15m: ema100 - 0.748613
  20. 15m: price_ema9_diff - 0.00564522
  21. 15m: ema9_ema21_diff - 0.00138335
  22. 15m: ema21_ema50_diff - -0.00306536
  23. 15m: price_ema100_diff - -0.000418127
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.603956
  27. 15m: kc_percentage - 0.908291
  28. 15m: kc_width_percentage - 0.0171931
  29. ¸
  30. 5m: ema9 - 0.746537
  31. 5m: ema21 - 0.744529
  32. 5m: ema50 - 0.742715
  33. 5m: ema100 - 0.742523
  34. 5m: price_ema9_diff - 0.00236147
  35. 5m: ema9_ema21_diff - 0.00269648
  36. 5m: ema21_ema50_diff - 0.00244273
  37. 5m: price_ema100_diff - 0.00777894
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684912
  41. 5m: kc_percentage - 1.0838
  42. 5m: kc_width_percentage - 0.00833147
  43. ¸

Short Trade on ADA

The 28 May 2025 at 20:03:09

With 2557 ADA at 0.7483$ per unit.

Take profit at 0.7448 (0.47 %) and Stop Loss at 0.7506 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:52:10 0.9271 -100 2
ANIME 2025-06-06 23:51:04 0.9077 -100 3
AAVE 2025-05-28 20:03:30 0.9084 40 1
FARTCOIN 2025-05-28 19:43:30 0.9058 40 1
HYPE 2025-05-28 19:52:37 0.9038 30 2
1000RATS 2025-05-12 18:30:51 0.9007 -100 2
LISTA 2025-04-17 03:31:20 0.8973 70 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:03:09
28 May 2025
20:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7483 0.7506 0.7448 1.5 0.6675
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 0.7483
  • Stop Loss: 0.7506
  • Take Profit: 0.7448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7506 - 0.7483 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7483 - 0.7448 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2557 100 3417 25.57
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.7483 = 2602.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7506

Avec un position size USD de 2602.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 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 2602.78
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.47 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7437
            [stop_loss] => 0.7506
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.74255
            [stop_loss] => 0.7506
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7414
            [stop_loss] => 0.7506
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.74025
            [stop_loss] => 0.7506
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7391
            [stop_loss] => 0.7506
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.73795
            [stop_loss] => 0.7506
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7368
            [stop_loss] => 0.7506
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)