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Trade

sell - ADA

Status
loss
2025-05-30 14:53:25
21 minutes
PNL
-0.58
Entry: 0.7072
Last: 0.71130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1611
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00276118896
Details
  1. score: 1.03
  2. 1H: ema9 - 0.701679
  3. 1H: ema21 - 0.708451
  4. 1H: ema50 - 0.723598
  5. 1H: ema100 - 0.737632
  6. 1H: price_ema9_diff - 0.0078678
  7. 1H: ema9_ema21_diff - -0.00955917
  8. 1H: ema21_ema50_diff - -0.0209327
  9. 1H: price_ema100_diff - -0.0412575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461085
  13. 1H: kc_percentage - 0.485363
  14. 1H: kc_width_percentage - 0.0595756
    15. ¸
  15. 15m: ema9 - 0.701875
  16. 15m: ema21 - 0.701182
  17. 15m: ema50 - 0.703768
  18. 15m: ema100 - 0.710375
  19. 15m: price_ema9_diff - 0.0075856
  20. 15m: ema9_ema21_diff - 0.000988634
  21. 15m: ema21_ema50_diff - -0.00367496
  22. 15m: price_ema100_diff - -0.00447066
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575797
  26. 15m: kc_percentage - 0.777443
  27. 15m: kc_width_percentage - 0.0308224
    28. ¸
  28. 5m: ema9 - 0.704344
  29. 5m: ema21 - 0.70152
  30. 5m: ema50 - 0.700462
  31. 5m: ema100 - 0.701356
  32. 5m: price_ema9_diff - 0.00405425
  33. 5m: ema9_ema21_diff - 0.00402549
  34. 5m: ema21_ema50_diff - 0.00151042
  35. 5m: price_ema100_diff - 0.00833153
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653536
  39. 5m: kc_percentage - 1.0332
  40. 5m: kc_width_percentage - 0.0146765
    41. ¸

Short Trade on ADA

The 30 May 2025 at 14:53:25

With 1366 ADA at 0.7072$ per unit.

Take profit at 0.701 (0.88 %) and Stop Loss at 0.7113 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.94 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-30 14:49:47 0.8835 2.5 4
MOODENG 2025-05-30 14:51:17 0.862 30 1
PEPE 2025-05-30 15:04:02 0.845 30 1
BTC 2025-05-30 15:01:37 0.8272 30 1
SHIB 2025-05-30 14:53:51 0.8223 -100 1
SAND 2025-05-30 15:03:11 0.8146 40 1
ONDO 2025-05-30 15:04:37 0.8097 30 1
NEAR 2025-04-27 23:39:16 0.8005 -100 2
OP 2025-04-07 05:00:52 0.7947 -70 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:53:25		 30 May 2025
15:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7072 0.7113 0.701 1.5 0.665
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 0.7072
  • Stop Loss: 0.7113
  • Take Profit: 0.701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7113 - 0.7072 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7072 - 0.701 = 0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062000000000001 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1366 100 1932 13.66
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7072 = 1379.9

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7113

Avec un position size USD de 1379.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1379.9
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.77771493212669

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.701
            [entry_price] => 0.7072
            [stop_loss] => 0.71171
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.701
            [entry_price] => 0.7072
            [stop_loss] => 0.71212
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.701
            [entry_price] => 0.7072
            [stop_loss] => 0.71253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.701
            [entry_price] => 0.7072
            [stop_loss] => 0.71335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

)