Trade

sell - ADA

Status
win
2025-05-30 06:59:53
1 hour
PNL
0.78
Entry: 0.708
Last: 0.70250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7476
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002460646925
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.706704
  4. ema21 - 0.71643
  5. ema50 - 0.731569
  6. ema100 - 0.744281
  7. price_ema9_diff - 0.00183385
  8. ema9_ema21_diff - -0.0135765
  9. ema21_ema50_diff - -0.0206942
  10. price_ema100_diff - -0.0487472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403403
  14. kc_percentage - 0.308461
  15. kc_width_percentage - 0.0565932
  16. ¸
  17. 15m
  18. ema9 - 0.702962
  19. ema21 - 0.70344
  20. ema50 - 0.709755
  21. ema100 - 0.719871
  22. price_ema9_diff - 0.00716592
  23. ema9_ema21_diff - -0.000679478
  24. ema21_ema50_diff - -0.00889659
  25. price_ema100_diff - -0.0164908
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556634
  29. kc_percentage - 0.750459
  30. kc_width_percentage - 0.0265216
  31. ¸
  32. 5m
  33. ema9 - 0.704965
  34. ema21 - 0.703018
  35. ema50 - 0.702657
  36. ema100 - 0.704407
  37. price_ema9_diff - 0.00430441
  38. ema9_ema21_diff - 0.00276961
  39. ema21_ema50_diff - 0.000514275
  40. price_ema100_diff - 0.00510016
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654264
  44. kc_percentage - 1.0119
  45. kc_width_percentage - 0.0134913
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105598
  50. 5m_price_ema100_diff: 0.00249767
  51. 5m_price: 105862
  52. 5m_correlation_with_coin: 0.737496
  53. btc_indicators
  54. 15m_ema100: 106291
  55. 15m_price_ema100_diff: -0.00404043
  56. 15m_price: 105862
  57. btc_indicators
  58. 1H_ema100: 107837
  59. 1H_price_ema100_diff: -0.0183133
  60. 1H_price: 105862
  61. ¸

Short Trade on ADA

The 30 May 2025 at 06:59:53

With 2167 ADA at 0.708$ per unit.

Position size of 1535 $

Take profit at 0.7025 (0.78 %) and Stop Loss at 0.7117 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-30 06:53:02 0.9714 -20 2
NOT 2025-05-30 07:06:48 0.9614 30 2
PEOPLE 2025-05-30 07:09:35 0.9655 30 1
AVAX 2025-05-30 07:12:00 0.9603 50 2
XLM 2025-05-30 07:09:07 0.9627 30 1
ETC 2025-05-30 07:08:19 0.9625 60 1
OM 2025-05-30 06:57:37 0.9607 -30 2
TURBO 2025-05-30 07:10:30 0.9594 50 1
LAYER 2025-05-11 13:40:32 0.9539 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:59:53
30 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.708 0.7117 0.7025 1.5 0.8691
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 0.708
  • Stop Loss: 0.7117
  • Take Profit: 0.7025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7117 - 0.708 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.708 - 0.7025 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1535 100 2167 15.35
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.708 = 1530.81

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7117

Avec un position size USD de 1530.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1530.81
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45197740112996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7006
            [stop_loss] => 0.7117
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69875
            [stop_loss] => 0.7117
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6969
            [stop_loss] => 0.7117
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69505
            [stop_loss] => 0.7117
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6932
            [stop_loss] => 0.7117
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69135
            [stop_loss] => 0.7117
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6895
            [stop_loss] => 0.7117
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.68765
            [stop_loss] => 0.7117
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6858
            [stop_loss] => 0.7117
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.68395
            [stop_loss] => 0.7117
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6821
            [stop_loss] => 0.7117
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)