Short Trade on ADA

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Short Trade on ADA 30 May 2025 at 14:53:25

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.92

Prediction Score: 0.1611

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.794788

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00276118896

Details

score: 1.03
1H
ema9 : 0.701679
ema21 : 0.708451
ema50 : 0.723598
ema100 : 0.737632
price_ema9_diff : 0.0078678
ema9_ema21_diff : -0.00955917
ema21_ema50_diff : -0.0209327
price_ema100_diff : -0.0412575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461085
kc_percentage : 0.485363
kc_width_percentage : 0.0595756
15m
ema9 : 0.701875
ema21 : 0.701182
ema50 : 0.703768
ema100 : 0.710375
price_ema9_diff : 0.0075856
ema9_ema21_diff : 0.000988634
ema21_ema50_diff : -0.00367496
price_ema100_diff : -0.00447066
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575797
kc_percentage : 0.777443
kc_width_percentage : 0.0308224
5m
ema9 : 0.704344
ema21 : 0.70152
ema50 : 0.700462
ema100 : 0.701356
price_ema9_diff : 0.00405425
ema9_ema21_diff : 0.00402549
ema21_ema50_diff : 0.00151042
price_ema100_diff : 0.00833153
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653536
kc_percentage : 1.0332
kc_width_percentage : 0.0146765
btc_indicators
btc_indicators
5m_ema100:
```
105001
```
5m_price_ema100_diff:
```
-0.00220868
```
5m_price:
```
104769
```
5m_correlation_with_coin:
```
0.794788
```
btc_indicators
15m_ema100:
```
105503
```
15m_price_ema100_diff:
```
-0.00695499
```
15m_price:
```
104769
```
btc_indicators
1H_ema100:
```
107418
```
1H_price_ema100_diff:
```
-0.0246532
```
1H_price:
```
104769
```

Market Structure

Market Structure Score: 0

📌 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	0.2723

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
        )

)