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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.51

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
  3. ema9 - 0.744656
  4. ema21 - 0.74854
  5. ema50 - 0.753072
  6. ema100 - 0.753975
  7. price_ema9_diff - 0.0048926
  8. ema9_ema21_diff - -0.00518844
  9. ema21_ema50_diff - -0.00601796
  10. price_ema100_diff - -0.00752729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482961
  14. kc_percentage - 0.501599
  15. kc_width_percentage - 0.0388677
  16. ¸
  17. 15m
  18. ema9 - 0.744099
  19. ema21 - 0.743071
  20. ema50 - 0.745356
  21. ema100 - 0.748613
  22. price_ema9_diff - 0.00564522
  23. ema9_ema21_diff - 0.00138335
  24. ema21_ema50_diff - -0.00306536
  25. price_ema100_diff - -0.000418127
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.603956
  29. kc_percentage - 0.908291
  30. kc_width_percentage - 0.0171931
  31. ¸
  32. 5m
  33. ema9 - 0.746537
  34. ema21 - 0.744529
  35. ema50 - 0.742715
  36. ema100 - 0.742523
  37. price_ema9_diff - 0.00236147
  38. ema9_ema21_diff - 0.00269648
  39. ema21_ema50_diff - 0.00244273
  40. price_ema100_diff - 0.00777894
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684912
  44. kc_percentage - 1.0838
  45. kc_width_percentage - 0.00833147
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107419
  50. 5m_price_ema100_diff: 0.00150649
  51. 5m_price: 107581
  52. 5m_correlation_with_coin: 0.782883
  53. btc_indicators
  54. 15m_ema100: 108033
  55. 15m_price_ema100_diff: -0.00418414
  56. 15m_price: 107581
  57. btc_indicators
  58. 1H_ema100: 108635
  59. 1H_price_ema100_diff: -0.00970073
  60. 1H_price: 107581
  61. ¸

Short Trade on ADA

The 28 May 2025 at 20:03:09

With 3417.1215 ADA at 0.7483$ per unit.

Position size of 2557.032 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:52:10 0.9268 -100 2
TON 2025-08-04 03:47:24 0.9203 35 2
ORCA 2025-08-18 09:06:42 0.9137 50 1
ANIME 2025-06-06 23:48:09 0.91 -100 2
PEOPLE 2025-08-11 12:14:31 0.9075 35 2
AAVE 2025-05-28 20:03:30 0.9087 40 1
APE 2025-08-11 12:09:56 0.9075 30 1
FARTCOIN 2025-05-28 19:43:30 0.9059 40 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 1.52 0.8569
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
2557.032 100 3417.1215 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 % 11.96 $
SL % Target SL $ Target
0.31 % 7.86 $
PNL PNL %
11.96 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.73565
            [stop_loss] => 0.7506
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7345
            [stop_loss] => 0.7506
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73335
            [stop_loss] => 0.7506
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7322
            [stop_loss] => 0.7506
            [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] => 0.0043
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 0.45
            [high] => 0.75780000
            [low] => 0.74400000
            [mfe_pct] => 0.57
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:03:09-04:00
            [end_at] => 2025-05-28T22:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.017
            [rr_ratio] => 0.25
            [high] => 0.76530000
            [low] => 0.74400000
            [mfe_pct] => 0.57
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:03:09-04:00
            [end_at] => 2025-05-29T02:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74860000
            [high_after] => 0.76530000
            [low_before] => 0.73350000
            [low_after] => 0.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)