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Trade

sell - ADA

Status
loss
2025-05-29 17:26:36
28 minutes
PNL
-0.33
Entry: 0.7334
Last: 0.73580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9333
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001587871479
Details
  1. score: 1.01
  2. 1H: ema9 - 0.736029
  3. 1H: ema21 - 0.742032
  4. 1H: ema50 - 0.747924
  5. 1H: ema100 - 0.751138
  6. 1H: price_ema9_diff - -0.00357257
  7. 1H: ema9_ema21_diff - -0.00809004
  8. 1H: ema21_ema50_diff - -0.00787751
  9. 1H: price_ema100_diff - -0.0236159
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.406432
  13. 1H: kc_percentage - 0.23812
  14. 1H: kc_width_percentage - 0.0431709
    15. ¸
  15. 15m: ema9 - 0.730351
  16. 15m: ema21 - 0.732407
  17. 15m: ema50 - 0.738067
  18. 15m: ema100 - 0.741386
  19. 15m: price_ema9_diff - 0.00417462
  20. 15m: ema9_ema21_diff - -0.00280795
  21. 15m: ema21_ema50_diff - -0.0076689
  22. 15m: price_ema100_diff - -0.0107717
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491621
  26. 15m: kc_percentage - 0.586363
  27. 15m: kc_width_percentage - 0.0193828
    28. ¸
  28. 5m: ema9 - 0.73153
  29. 5m: ema21 - 0.73046
  30. 5m: ema50 - 0.731669
  31. 5m: ema100 - 0.735439
  32. 5m: price_ema9_diff - 0.00255536
  33. 5m: ema9_ema21_diff - 0.00146453
  34. 5m: ema21_ema50_diff - -0.00165172
  35. 5m: price_ema100_diff - -0.00277292
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624684
  39. 5m: kc_percentage - 1.00618
  40. 5m: kc_width_percentage - 0.00784442
    41. ¸

Short Trade on ADA

The 29 May 2025 at 17:26:36

With 2463 ADA at 0.7334$ per unit.

Take profit at 0.7298 (0.49 %) and Stop Loss at 0.7358 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.9 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-29 17:32:11 0.9717 -53.33 3
HBAR 2025-05-29 17:15:21 0.9644 30 1
TRX 2025-04-06 21:25:23 0.9598 100 3
ARC 2025-05-29 17:22:07 0.9612 -100 1
AI16Z 2025-05-29 17:21:59 0.958 -100 1
SEI 2025-05-29 17:17:44 0.9579 -35 2
BRETT 2025-05-29 17:38:57 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:26:36		 29 May 2025
17:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7334 0.7358 0.7298 1.5 0.677
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 0.7334
  • Stop Loss: 0.7358
  • Take Profit: 0.7298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7358 - 0.7334 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7334 - 0.7298 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2463 100 3359 24.63
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.7334 = 2444.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.7358

Avec un position size USD de 2444.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2444.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.33 -0.40905372238887

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7298
            [entry_price] => 0.7334
            [stop_loss] => 0.73604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7298
            [entry_price] => 0.7334
            [stop_loss] => 0.73628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7298
            [entry_price] => 0.7334
            [stop_loss] => 0.73652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7298
            [entry_price] => 0.7334
            [stop_loss] => 0.737
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

)