Web3Way

Trade

sell - ADA

Status
loss
2025-05-31 09:12:55
52 minutes
PNL
-0.50
Entry: 0.6765
Last: 0.67990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5167
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002281695321
Details
  1. score: 1.05
  2. 1H: ema9 - 0.671104
  3. 1H: ema21 - 0.679132
  4. 1H: ema50 - 0.698506
  5. 1H: ema100 - 0.71893
  6. 1H: price_ema9_diff - 0.00803951
  7. 1H: ema9_ema21_diff - -0.0118206
  8. 1H: ema21_ema50_diff - -0.0277371
  9. 1H: price_ema100_diff - -0.0590186
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437411
  13. 1H: kc_percentage - 0.452617
  14. 1H: kc_width_percentage - 0.0585672
    15. ¸
  15. 15m: ema9 - 0.67043
  16. 15m: ema21 - 0.668838
  17. 15m: ema50 - 0.67219
  18. 15m: ema100 - 0.680122
  19. 15m: price_ema9_diff - 0.0090527
  20. 15m: ema9_ema21_diff - 0.00238059
  21. 15m: ema21_ema50_diff - -0.004986
  22. 15m: price_ema100_diff - -0.00532629
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.638901
  26. 15m: kc_percentage - 0.965265
  27. 15m: kc_width_percentage - 0.0242893
    28. ¸
  28. 5m: ema9 - 0.674386
  29. 5m: ema21 - 0.671113
  30. 5m: ema50 - 0.668877
  31. 5m: ema100 - 0.668325
  32. 5m: price_ema9_diff - 0.00313407
  33. 5m: ema9_ema21_diff - 0.00487641
  34. 5m: ema21_ema50_diff - 0.00334261
  35. 5m: price_ema100_diff - 0.0122317
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666258
  39. 5m: kc_percentage - 1.05219
  40. 5m: kc_width_percentage - 0.0139497
    41. ¸

Short Trade on ADA

The 31 May 2025 at 09:12:55

With 1581 ADA at 0.6765$ per unit.

Take profit at 0.6714 (0.75 %) and Stop Loss at 0.6799 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.21 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 09:12:35 0.9684 -67.5 4
HBAR 2025-05-31 09:14:30 0.9734 -100 1
SHIB 2025-05-31 09:13:36 0.9725 -100 1
DOGE 2025-05-31 09:13:07 0.9677 30 1
APE 2025-05-31 09:14:02 0.9673 30 1
1000BONK 2025-05-31 08:32:18 0.964 -100 3
ALCH 2025-03-30 05:03:42 0.962 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:12:55		 31 May 2025
10:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6765 0.6799 0.6714 1.5 0.6868
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 0.6765
  • Stop Loss: 0.6799
  • Take Profit: 0.6714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6799 - 0.6765 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6765 - 0.6714 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1581 100 2337 15.81
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6765 = 1591.76

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6799

Avec un position size USD de 1591.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1591.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.70953436807096

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6714
            [entry_price] => 0.6765
            [stop_loss] => 0.68024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6714
            [entry_price] => 0.6765
            [stop_loss] => 0.68058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6714
            [entry_price] => 0.6765
            [stop_loss] => 0.68092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6714
            [entry_price] => 0.6765
            [stop_loss] => 0.6816
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)