Short Trade on ADA
The 30 May 2025 at 14:26:09
With 1774.7323 ADA at 0.705$ per unit.
Position size of 1251.1862 $
Take profit at 0.6982 (0.96 %) and Stop Loss at 0.7095 (0.64 %)
That's a 1.51 RR TradeTrade
sell - ADA
Status
loss
2025-05-30 14:26:09
48 minutes
PNL
-0.64
Entry: 0.705
Last: 0.70950000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.6074
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
ML Trade Score: -100
ML Pullback Score: 4.23
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003005148141
Details
- score: 1.02
- 1H
- ema9 - 0.701791
- ema21 - 0.708948
- ema50 - 0.724026
- ema100 - 0.737315
- price_ema9_diff - 0.00457218
- ema9_ema21_diff - -0.0100962
- ema21_ema50_diff - -0.020824
- price_ema100_diff - -0.043829
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.438269
- kc_percentage - 0.422506
- kc_width_percentage - 0.0603707 ¸
- 15m
- ema9 - 0.698848
- ema21 - 0.699737
- ema50 - 0.703175
- ema100 - 0.709547
- price_ema9_diff - 0.00880194
- ema9_ema21_diff - -0.00127004
- ema21_ema50_diff - -0.00488864
- price_ema100_diff - -0.00640871
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.566302
- kc_percentage - 0.734552
- kc_width_percentage - 0.0324553 ¸
- 5m
- ema9 - 0.701274
- ema21 - 0.698935
- ema50 - 0.699209
- ema100 - 0.700276
- price_ema9_diff - 0.00531269
- ema9_ema21_diff - 0.00334599
- ema21_ema50_diff - -0.00039217
- price_ema100_diff - 0.00674555
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.636819
- kc_percentage - 1.02138
- kc_width_percentage - 0.0162986 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104975
- 5m_price_ema100_diff: -0.00277716
- 5m_price: 104683
- 5m_correlation_with_coin: 0.794095
- btc_indicators
- 15m_ema100: 105536
- 15m_price_ema100_diff: -0.00807869
- 15m_price: 104683
- btc_indicators
- 1H_ema100: 107416
- 1H_price_ema100_diff: -0.0254393
- 1H_price: 104683 ¸
📌 Similar Trades
Similar Trade Score: -10.83 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2025 14:26:09 |
30 May 2025 15:15:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.705 | 0.7095 | 0.6982 | 1.51 | 0.8014 |
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 0.705
- Stop Loss: 0.7095
- Take Profit: 0.6982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7095 - 0.705 = 0.0045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.705 - 0.6982 = 0.0067999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1251.1862 | 100 | 1774.7323 | 12.51 |
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 0.0045000000000001
Taille de position = 8 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.705 = 1253.33
Donc, tu peux acheter 1777.78 avec un stoploss a 0.7095
Avec un position size USD de 1253.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1777.78
- Taille de position USD 1253.33
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0921985815603 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6982
[entry_price] => 0.705
[stop_loss] => 0.70995
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-30 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6982
[entry_price] => 0.705
[stop_loss] => 0.7104
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-30 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6982
[entry_price] => 0.705
[stop_loss] => 0.71085
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 15:15:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.6982
[entry_price] => 0.705
[stop_loss] => 0.71175
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 15:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0102
[rr_ratio] => 0.13
[high] => 0.71520000
[low] => 0.70370000
[mfe_pct] => 0.18
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-05-30T14:26:09-04:00
[end_at] => 2025-05-30T16:26:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0362
[max_drawdown] => 0.0102
[rr_ratio] => 3.55
[high] => 0.71520000
[low] => 0.66880000
[mfe_pct] => 5.13
[mae_pct] => 1.45
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 72
[start_at] => 2025-05-30T14:26:09-04:00
[end_at] => 2025-05-30T20:26:09-04:00
)
[breakout] => Array
(
[high_before] => 0.70840000
[high_after] => 0.71520000
[low_before] => 0.68190000
[low_after] => 0.66880000
[is_new_high] =>
[is_new_low] => 1
)
)