Short Trade on ADA

The 06 Apr 2025 at 21:20:15

With 1274.571 ADA at 0.5828$ per unit.

Position size of 742.82 $

Take profit at 0.5734 (1.61 %) and Stop Loss at 0.5891 (1.08 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004184414553

Details

score: 1.08
1H
ema9 - 0.58495
ema21 - 0.604315
ema50 - 0.625746
price_ema9_diff - -0.00355825
ema9_ema21_diff - -0.0320454
ema21_ema50_diff - -0.0342476
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334375
kc_percentage - 0.0796897
kc_width_percentage - 0.0826287
15m
ema9 - 0.574593
ema21 - 0.578161
ema50 - 0.593682
price_ema9_diff - 0.0141936
ema9_ema21_diff - -0.00617021
ema21_ema50_diff - -0.0261435
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512036
kc_percentage - 0.669322
kc_width_percentage - 0.0520736
5m
ema9 - 0.57582
ema21 - 0.573085
ema50 - 0.575217
price_ema9_diff - 0.0121788
ema9_ema21_diff - 0.00477169
ema21_ema50_diff - -0.00370635
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654922
kc_percentage - 1.08455
kc_width_percentage - 0.0283013

📌 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	1.49	0.4028

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
742.82	100	1274.571	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
1.61 %	11.98 $

SL % Target	SL $ Target
1.08 %	8.03 $

PNL	PNL %
11.98 $	1.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30885380919698 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0018
            [rr_ratio] => 10.72
            [high] => 0.58460000
            [low] => 0.56350000
            [mfe_pct] => 3.31
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T21:20:15-04:00
            [end_at] => 2025-04-06T23:20:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0719
            [max_drawdown] => 0.0018
            [rr_ratio] => 39.94
            [high] => 0.58460000
            [low] => 0.51090000
            [mfe_pct] => 12.34
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 39.94
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T21:20:15-04:00
            [end_at] => 2025-04-07T03:20:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58580000
            [high_after] => 0.58460000
            [low_before] => 0.55940000
            [low_after] => 0.51090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)