Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003005148141
Details
  1. score: 1.02
  2. 1H: ema9 - 0.701791
  3. 1H: ema21 - 0.708948
  4. 1H: ema50 - 0.724026
  5. 1H: ema100 - 0.737315
  6. 1H: price_ema9_diff - 0.00457218
  7. 1H: ema9_ema21_diff - -0.0100962
  8. 1H: ema21_ema50_diff - -0.020824
  9. 1H: price_ema100_diff - -0.043829
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438269
  13. 1H: kc_percentage - 0.422506
  14. 1H: kc_width_percentage - 0.0603707
  15. ¸
  16. 15m: ema9 - 0.698848
  17. 15m: ema21 - 0.699737
  18. 15m: ema50 - 0.703175
  19. 15m: ema100 - 0.709547
  20. 15m: price_ema9_diff - 0.00880194
  21. 15m: ema9_ema21_diff - -0.00127004
  22. 15m: ema21_ema50_diff - -0.00488864
  23. 15m: price_ema100_diff - -0.00640871
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.566302
  27. 15m: kc_percentage - 0.734552
  28. 15m: kc_width_percentage - 0.0324553
  29. ¸
  30. 5m: ema9 - 0.701274
  31. 5m: ema21 - 0.698935
  32. 5m: ema50 - 0.699209
  33. 5m: ema100 - 0.700276
  34. 5m: price_ema9_diff - 0.00531269
  35. 5m: ema9_ema21_diff - 0.00334599
  36. 5m: ema21_ema50_diff - -0.00039217
  37. 5m: price_ema100_diff - 0.00674555
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.636819
  41. 5m: kc_percentage - 1.02138
  42. 5m: kc_width_percentage - 0.0162986
  43. ¸

Short Trade on ADA

The 30 May 2025 at 14:26:09

With 1251 ADA at 0.705$ per unit.

Take profit at 0.6982 (0.96 %) and Stop Loss at 0.7095 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-30 14:30:43 0.8994 -100 2
BCH 2025-05-30 14:25:56 0.9081 -100 1
BNB 2025-05-30 14:26:49 0.9049 40 1
BB 2025-05-30 14:28:51 0.8972 30 1
LINK 2025-05-30 14:26:16 0.8573 -100 1
DOT 2025-05-30 14:26:26 0.854 40 1
BOME 2025-05-30 14:28:20 0.8446 30 1
SOL 2025-05-30 14:26:38 0.8421 40 1
MOODENG 2025-05-30 14:30:01 0.8356 30 1
EOS 2025-05-19 02:16:28 0.8005 30 2
CRV 2025-05-30 14:27:12 0.8003 -100 1
BTC 2025-05-30 15:01:37 0.799 30 1

📌 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 1.5 0.6546
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 100 1775 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 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -1.0921985815603

📌 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
        (
            [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
        )

)