Trade

sell - ADA

Status
win
2025-04-06 21:20:15
1 hour
PNL
1.61
Entry: 0.5828
Last: 0.57340000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004184414553
Details
  1. score: 1.08
  2. 1H: ema9 - 0.58495
  3. 1H: ema21 - 0.604315
  4. 1H: ema50 - 0.625746
  5. 1H: price_ema9_diff - -0.00355825
  6. 1H: ema9_ema21_diff - -0.0320454
  7. 1H: ema21_ema50_diff - -0.0342476
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.334375
  11. 1H: kc_percentage - 0.0796897
  12. 1H: kc_width_percentage - 0.0826287
  13. ¸
  14. 15m: ema9 - 0.574593
  15. 15m: ema21 - 0.578161
  16. 15m: ema50 - 0.593682
  17. 15m: price_ema9_diff - 0.0141936
  18. 15m: ema9_ema21_diff - -0.00617021
  19. 15m: ema21_ema50_diff - -0.0261435
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.512036
  23. 15m: kc_percentage - 0.669322
  24. 15m: kc_width_percentage - 0.0520736
  25. ¸
  26. 5m: ema9 - 0.57582
  27. 5m: ema21 - 0.573085
  28. 5m: ema50 - 0.575217
  29. 5m: price_ema9_diff - 0.0121788
  30. 5m: ema9_ema21_diff - 0.00477169
  31. 5m: ema21_ema50_diff - -0.00370635
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.654922
  35. 5m: kc_percentage - 1.08455
  36. 5m: kc_width_percentage - 0.0283013
  37. ¸

Short Trade on ADA

The 06 Apr 2025 at 21:20:15

With 742.8 ADA at 0.5828$ per unit.

Take profit at 0.5734 (1.6 %) and Stop Loss at 0.5891 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-06 21:24:33 0.998 100 1
LTC 2025-04-06 21:23:18 0.9955 100 3
ETC 2025-04-06 21:22:21 0.9951 100 2
HBAR 2025-04-06 21:20:54 0.9947 100 1
AAVE 2025-04-06 21:22:36 0.9946 100 2
ETH 2025-04-06 21:22:09 0.9945 100 2
LINK 2025-04-06 21:24:28 0.9934 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:15
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5828 0.5891 0.5734 1.5 0.679
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 0.5828
  • Stop Loss: 0.5891
  • Take Profit: 0.5734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5891 - 0.5828 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5828 - 0.5734 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
742.8 100 1275 7.43
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.5828 = 740.06

Donc, tu peux acheter 1269.84 avec un stoploss a 0.5891

Avec un position size USD de 740.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 740.06
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.30885380919698

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5702
            [stop_loss] => 0.5891
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56705
            [stop_loss] => 0.5891
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5639
            [stop_loss] => 0.5891
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56075
            [stop_loss] => 0.5891
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5576
            [stop_loss] => 0.5891
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55445
            [stop_loss] => 0.5891
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5513
            [stop_loss] => 0.5891
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)