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: 140

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
  3. ema9 - 0.58495
  4. ema21 - 0.604315
  5. ema50 - 0.625746
  6. price_ema9_diff - -0.00355825
  7. ema9_ema21_diff - -0.0320454
  8. ema21_ema50_diff - -0.0342476
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.334375
  12. kc_percentage - 0.0796897
  13. kc_width_percentage - 0.0826287
  14. ¸
  15. 15m
  16. ema9 - 0.574593
  17. ema21 - 0.578161
  18. ema50 - 0.593682
  19. price_ema9_diff - 0.0141936
  20. ema9_ema21_diff - -0.00617021
  21. ema21_ema50_diff - -0.0261435
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.512036
  25. kc_percentage - 0.669322
  26. kc_width_percentage - 0.0520736
  27. ¸
  28. 5m
  29. ema9 - 0.57582
  30. ema21 - 0.573085
  31. ema50 - 0.575217
  32. price_ema9_diff - 0.0121788
  33. ema9_ema21_diff - 0.00477169
  34. ema21_ema50_diff - -0.00370635
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.654922
  38. kc_percentage - 1.08455
  39. kc_width_percentage - 0.0283013
  40. ¸

Short Trade on ADA

The 06 Apr 2025 at 21:20:15

With 1275 ADA at 0.5828$ per unit.

Position size of 742.8 $

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 0.9956 100 3
ETC 2025-04-06 21:22:21 0.9955 100 2
AAVE 2025-04-06 21:22:36 0.9949 100 2
HBAR 2025-04-06 21:20:54 0.9946 100 1
ETH 2025-04-06 21:22:09 0.9946 100 2
LINK 2025-04-06 21:24:28 0.9936 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 0.8688
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 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30885380919698 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.54815
            [stop_loss] => 0.5891
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.545
            [stop_loss] => 0.5891
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.54185
            [stop_loss] => 0.5891
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5387
            [stop_loss] => 0.5891
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)