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Short Trade on ADA

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Short Trade on ADA 28 May 2025 at 20:03:09

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

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.51
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.782883

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

Market Structure

Market Structure Score: 0

📌 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 0.2771
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] => 
        )

)