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Trade

sell - ADA

Status
loss
2025-05-30 15:02:09
12 minutes
PNL
-0.55
Entry: 0.7081
Last: 0.71200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002578983269
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.703446
  4. ema21 - 0.709464
  5. ema50 - 0.723881
  6. ema100 - 0.737434
  7. price_ema9_diff - 0.00661564
  8. ema9_ema21_diff - -0.00848325
  9. ema21_ema50_diff - -0.0199162
  10. price_ema100_diff - -0.0397795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461313
  14. kc_percentage - 0.481596
  15. kc_width_percentage - 0.0595982
    16. ¸
  16. 15m
  17. ema9 - 0.701988
  18. ema21 - 0.701023
  19. ema50 - 0.70359
  20. ema100 - 0.710051
  21. price_ema9_diff - 0.00870557
  22. ema9_ema21_diff - 0.00137646
  23. ema21_ema50_diff - -0.00364784
  24. price_ema100_diff - -0.00274778
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597297
  28. kc_percentage - 0.846997
  29. kc_width_percentage - 0.0289041
    30. ¸
  30. 5m
  31. ema9 - 0.705677
  32. ema21 - 0.702653
  33. ema50 - 0.701104
  34. ema100 - 0.702051
  35. price_ema9_diff - 0.00343326
  36. ema9_ema21_diff - 0.0043032
  37. ema21_ema50_diff - 0.00220992
  38. price_ema100_diff - 0.00861574
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668184
  42. kc_percentage - 1.05563
  43. kc_width_percentage - 0.0134105
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105015
  47. 5m_price_ema100_diff: -0.00202081
  48. 5m_price: 104803
  49. 5m_correlation_with_coin: 0.793551
  50. btc_indicators
  51. 15m_ema100: 105458
  52. 15m_price_ema100_diff: -0.00621427
  53. 15m_price: 104803
  54. btc_indicators
  55. 1H_ema100: 107285
  56. 1H_price_ema100_diff: -0.0231358
  57. 1H_price: 104803
    58. ¸

Short Trade on ADA

The 30 May 2025 at 15:02:09

With 2067.9984 ADA at 0.7081$ per unit.

Position size of 1464.3497 $

Take profit at 0.7023 (0.82 %) and Stop Loss at 0.712 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 20.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-30 14:54:31 0.8756 36.67 3
PEPE 2025-05-30 15:04:02 0.9124 30 1
SAND 2025-05-30 15:03:11 0.8969 40 1
ONDO 2025-05-30 15:04:37 0.8459 30 1
DOT 2025-05-30 15:02:28 0.8452 30 1
GALA 2025-05-30 15:03:03 0.8398 50 1
BTC 2025-05-30 15:01:37 0.8392 30 1
LINK 2025-05-30 15:02:18 0.8292 30 1
SHIB 2025-05-30 15:02:53 0.8139 30 1
NEAR 2025-04-27 23:48:59 0.8039 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
15:02:09		 30 May 2025
15:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7081 0.712 0.7023 1.49 0.8717
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 0.7081
  • Stop Loss: 0.712
  • Take Profit: 0.7023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.712 - 0.7081 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7081 - 0.7023 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1464.3497 100 2067.9984 14.64
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7081 = 1452.51

Donc, tu peux acheter 2051.28 avec un stoploss a 0.712

Avec un position size USD de 1452.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1452.51
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 8.07 $
PNL PNL %
-8.07 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64962575907358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7023
            [entry_price] => 0.7081
            [stop_loss] => 0.71239
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7023
            [entry_price] => 0.7081
            [stop_loss] => 0.71278
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7023
            [entry_price] => 0.7081
            [stop_loss] => 0.71317
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7023
            [entry_price] => 0.7081
            [stop_loss] => 0.71395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018999999999999
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.27
            [high] => 0.71520000
            [low] => 0.70620000
            [mfe_pct] => 0.27
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:02:09-04:00
            [end_at] => 2025-05-30T17:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0071
            [rr_ratio] => 5.54
            [high] => 0.71520000
            [low] => 0.66880000
            [mfe_pct] => 5.55
            [mae_pct] => 1
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:02:09-04:00
            [end_at] => 2025-05-30T21:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70910000
            [high_after] => 0.71520000
            [low_before] => 0.68190000
            [low_after] => 0.66880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)