Trade

sell - ADA

Status
loss
2025-05-29 17:37:20
17 minutes
PNL
-0.31
Entry: 0.7338
Last: 0.73610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001512141982
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.735762
  4. ema21 - 0.741675
  5. ema50 - 0.747743
  6. ema100 - 0.751168
  7. price_ema9_diff - -0.00266789
  8. ema9_ema21_diff - -0.00797142
  9. ema21_ema50_diff - -0.00811603
  10. price_ema100_diff - -0.0231217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382676
  14. kc_percentage - 0.241966
  15. kc_width_percentage - 0.0397771
  16. ¸
  17. 15m
  18. ema9 - 0.73118
  19. ema21 - 0.732868
  20. ema50 - 0.738202
  21. ema100 - 0.741391
  22. price_ema9_diff - 0.0035832
  23. ema9_ema21_diff - -0.00230459
  24. ema21_ema50_diff - -0.00722499
  25. price_ema100_diff - -0.0102393
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491643
  29. kc_percentage - 0.584728
  30. kc_width_percentage - 0.0183935
  31. ¸
  32. 5m
  33. ema9 - 0.73221
  34. ema21 - 0.730962
  35. ema50 - 0.731759
  36. ema100 - 0.735076
  37. price_ema9_diff - 0.00217146
  38. ema9_ema21_diff - 0.00170617
  39. ema21_ema50_diff - -0.00108846
  40. price_ema100_diff - -0.00173623
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625886
  44. kc_percentage - 1.01432
  45. kc_width_percentage - 0.0073972
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106606
  50. 5m_price_ema100_diff: -0.0033447
  51. 5m_price: 106250
  52. 5m_correlation_with_coin: 0.758299
  53. btc_indicators
  54. 15m_ema100: 107182
  55. 15m_price_ema100_diff: -0.00869957
  56. 15m_price: 106250
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0169389
  60. 1H_price: 106250
  61. ¸

Short Trade on ADA

The 29 May 2025 at 17:37:20

With 3527 ADA at 0.7338$ per unit.

Position size of 2588 $

Take profit at 0.7304 (0.46 %) and Stop Loss at 0.7361 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.76 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 17:38:57 0.978 -100 1
POPCAT 2025-05-29 17:32:11 0.9667 -53.33 3
DOGE 2025-05-29 17:47:45 0.9634 -25 2
SOL 2025-05-29 17:58:54 0.966 40 1
BGB 2025-06-12 23:51:13 0.9614 35 2
AI16Z 2025-05-29 17:32:58 0.96 -100 1
TRX 2025-04-06 21:30:22 0.9588 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:37:20
29 May 2025
17:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7338 0.7361 0.7304 1.5 0.826
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 0.7338
  • Stop Loss: 0.7361
  • Take Profit: 0.7304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7361 - 0.7338 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7338 - 0.7304 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2588 100 3527 25.88
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 0.7338 = 2552.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7361

Avec un position size USD de 2552.35$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2552.35
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3543199781957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7338
            [stop_loss] => 0.73633
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7338
            [stop_loss] => 0.73656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7338
            [stop_loss] => 0.73679
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7338
            [stop_loss] => 0.73725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

)