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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
ML Pullback Score: 4.92

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
  3. ema9 - 0.701679
  4. ema21 - 0.708451
  5. ema50 - 0.723598
  6. ema100 - 0.737632
  7. price_ema9_diff - 0.0078678
  8. ema9_ema21_diff - -0.00955917
  9. ema21_ema50_diff - -0.0209327
  10. price_ema100_diff - -0.0412575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461085
  14. kc_percentage - 0.485363
  15. kc_width_percentage - 0.0595756
    16. ¸
  16. 15m
  17. ema9 - 0.701875
  18. ema21 - 0.701182
  19. ema50 - 0.703768
  20. ema100 - 0.710375
  21. price_ema9_diff - 0.0075856
  22. ema9_ema21_diff - 0.000988634
  23. ema21_ema50_diff - -0.00367496
  24. price_ema100_diff - -0.00447066
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575797
  28. kc_percentage - 0.777443
  29. kc_width_percentage - 0.0308224
    30. ¸
  30. 5m
  31. ema9 - 0.704344
  32. ema21 - 0.70152
  33. ema50 - 0.700462
  34. ema100 - 0.701356
  35. price_ema9_diff - 0.00405425
  36. ema9_ema21_diff - 0.00402549
  37. ema21_ema50_diff - 0.00151042
  38. price_ema100_diff - 0.00833153
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653536
  42. kc_percentage - 1.0332
  43. kc_width_percentage - 0.0146765
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105001
  47. 5m_price_ema100_diff: -0.00220868
  48. 5m_price: 104769
  49. 5m_correlation_with_coin: 0.794788
  50. btc_indicators
  51. 15m_ema100: 105503
  52. 15m_price_ema100_diff: -0.00695499
  53. 15m_price: 104769
  54. btc_indicators
  55. 1H_ema100: 107418
  56. 1H_price_ema100_diff: -0.0246532
  57. 1H_price: 104769
    58. ¸

Short Trade on ADA

The 30 May 2025 at 14:53:25

With 1931.5351 ADA at 0.7072$ per unit.

Position size of 1365.9816 $

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

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.28 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-30 14:49:47 0.8834 2.5 4
MOODENG 2025-05-30 14:51:17 0.8622 30 1
PEPE 2025-05-30 15:04:02 0.8458 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 0.8143 40 1
ONDO 2025-05-30 15:04:37 0.8095 30 1
1000000MOG 2025-07-15 09:12:08 0.8058 -100 1
NEAR 2025-04-27 23:39:16 0.8002 -100 2

📌 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 1.51 0.8191
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
1365.9816 100 1931.5351 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 % 11.98 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77771493212669 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0079999999999999
            [rr_ratio] => 0.05
            [high] => 0.71520000
            [low] => 0.70680000
            [mfe_pct] => 0.06
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:53:25-04:00
            [end_at] => 2025-05-30T16:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0079999999999999
            [rr_ratio] => 4.8
            [high] => 0.71520000
            [low] => 0.66880000
            [mfe_pct] => 5.43
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:53:25-04:00
            [end_at] => 2025-05-30T20:53:25-04:00
        )

    [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
        )

)