Short Trade on ADA

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Short Trade on ADA 30 May 2025 at 15:02:09

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.32

Prediction Score: -0.6

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.793551

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002578983269

Details

score: 1.06
1H
ema9 : 0.703446
ema21 : 0.709464
ema50 : 0.723881
ema100 : 0.737434
price_ema9_diff : 0.00661564
ema9_ema21_diff : -0.00848325
ema21_ema50_diff : -0.0199162
price_ema100_diff : -0.0397795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461313
kc_percentage : 0.481596
kc_width_percentage : 0.0595982
15m
ema9 : 0.701988
ema21 : 0.701023
ema50 : 0.70359
ema100 : 0.710051
price_ema9_diff : 0.00870557
ema9_ema21_diff : 0.00137646
ema21_ema50_diff : -0.00364784
price_ema100_diff : -0.00274778
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597297
kc_percentage : 0.846997
kc_width_percentage : 0.0289041
5m
ema9 : 0.705677
ema21 : 0.702653
ema50 : 0.701104
ema100 : 0.702051
price_ema9_diff : 0.00343326
ema9_ema21_diff : 0.0043032
ema21_ema50_diff : 0.00220992
price_ema100_diff : 0.00861574
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668184
kc_percentage : 1.05563
kc_width_percentage : 0.0134105
btc_indicators
btc_indicators
5m_ema100:
```
105015
```
5m_price_ema100_diff:
```
-0.00202081
```
5m_price:
```
104803
```
5m_correlation_with_coin:
```
0.793551
```
btc_indicators
15m_ema100:
```
105458
```
15m_price_ema100_diff:
```
-0.00621427
```
15m_price:
```
104803
```
btc_indicators
1H_ema100:
```
107285
```
1H_price_ema100_diff:
```
-0.0231358
```
1H_price:
```
104803
```

Market Structure

Market Structure Score: 0

📌 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	0.2627

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
        )

)