Trade

sell - ADA

Status
win
2025-05-30 07:08:08
1 hour
PNL
0.75
Entry: 0.709
Last: 0.70370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8889
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002334957566
Details
  1. score: 1.05
  2. 1H: ema9 - 0.706635
  3. 1H: ema21 - 0.716551
  4. 1H: ema50 - 0.731551
  5. 1H: ema100 - 0.744171
  6. 1H: price_ema9_diff - 0.00334663
  7. 1H: ema9_ema21_diff - -0.0138393
  8. 1H: ema21_ema50_diff - -0.0205041
  9. 1H: price_ema100_diff - -0.0472631
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402549
  13. 1H: kc_percentage - 0.325081
  14. 1H: kc_width_percentage - 0.0548192
  15. ¸
  16. 15m: ema9 - 0.703881
  17. 15m: ema21 - 0.70378
  18. 15m: ema50 - 0.709837
  19. 15m: ema100 - 0.720123
  20. 15m: price_ema9_diff - 0.00727233
  21. 15m: ema9_ema21_diff - 0.000142571
  22. 15m: ema21_ema50_diff - -0.00853228
  23. 15m: price_ema100_diff - -0.0154467
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.567183
  27. 15m: kc_percentage - 0.775932
  28. 15m: kc_width_percentage - 0.0272737
  29. ¸
  30. 5m: ema9 - 0.706328
  31. 5m: ema21 - 0.704008
  32. 5m: ema50 - 0.703075
  33. 5m: ema100 - 0.704225
  34. 5m: price_ema9_diff - 0.00378245
  35. 5m: ema9_ema21_diff - 0.00329548
  36. 5m: ema21_ema50_diff - 0.00132717
  37. 5m: price_ema100_diff - 0.00678029
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.673941
  41. 5m: kc_percentage - 1.04655
  42. 5m: kc_width_percentage - 0.0125712
  43. ¸

Short Trade on ADA

The 30 May 2025 at 07:08:08

With 1619 ADA at 0.709$ per unit.

Take profit at 0.7037 (0.75 %) and Stop Loss at 0.7125 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-30 07:11:51 0.9837 35 2
ETC 2025-05-30 07:08:19 0.9881 60 1
AVAX 2025-05-30 07:12:00 0.9821 50 2
XRP 2025-05-30 07:07:51 0.9856 40 1
FIL 2025-05-30 07:08:56 0.9802 30 1
PEOPLE 2025-05-30 07:09:35 0.98 30 1
HBAR 2025-05-30 07:09:58 0.9769 50 1
TURBO 2025-05-30 07:10:30 0.9744 50 1
UXLINK 2025-05-30 07:12:06 0.9714 30 1
NOT 2025-05-30 07:06:48 0.967 30 2

📌 Time Data

Start at Closed at Duration
30 May 2025
07:08:08
30 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.709 0.7125 0.7037 1.5 0.6637
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 0.709
  • Stop Loss: 0.7125
  • Take Profit: 0.7037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7125 - 0.709 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.709 - 0.7037 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1619 100 2284 16.19
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.709 = 1620.57

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7125

Avec un position size USD de 1620.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1620.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 -0.31029619181948

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.702
            [stop_loss] => 0.7125
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70025
            [stop_loss] => 0.7125
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6985
            [stop_loss] => 0.7125
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69675
            [stop_loss] => 0.7125
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.695
            [stop_loss] => 0.7125
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69325
            [stop_loss] => 0.7125
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6915
            [stop_loss] => 0.7125
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)