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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
  3. ema9 - 0.671104
  4. ema21 - 0.679132
  5. ema50 - 0.698506
  6. ema100 - 0.71893
  7. price_ema9_diff - 0.00803951
  8. ema9_ema21_diff - -0.0118206
  9. ema21_ema50_diff - -0.0277371
  10. price_ema100_diff - -0.0590186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437411
  14. kc_percentage - 0.452617
  15. kc_width_percentage - 0.0585672
    16. ¸
  16. 15m
  17. ema9 - 0.67043
  18. ema21 - 0.668838
  19. ema50 - 0.67219
  20. ema100 - 0.680122
  21. price_ema9_diff - 0.0090527
  22. ema9_ema21_diff - 0.00238059
  23. ema21_ema50_diff - -0.004986
  24. price_ema100_diff - -0.00532629
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.638901
  28. kc_percentage - 0.965265
  29. kc_width_percentage - 0.0242893
    30. ¸
  30. 5m
  31. ema9 - 0.674386
  32. ema21 - 0.671113
  33. ema50 - 0.668877
  34. ema100 - 0.668325
  35. price_ema9_diff - 0.00313407
  36. ema9_ema21_diff - 0.00487641
  37. ema21_ema50_diff - 0.00334261
  38. price_ema100_diff - 0.0122317
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666258
  42. kc_percentage - 1.05219
  43. kc_width_percentage - 0.0139497
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0041234
  48. 5m_price: 104066
  49. 5m_correlation_with_coin: 0.769851
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000213662
  53. 15m_price: 104066
  54. btc_indicators
  55. 1H_ema100: 106266
  56. 1H_price_ema100_diff: -0.0206969
  57. 1H_price: 104066
    58. ¸

Short Trade on ADA

The 31 May 2025 at 09:12:55

With 2337 ADA at 0.6765$ per unit.

Position size of 1581 $

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 0.9686 -67.5 4
HBAR 2025-05-31 09:14:30 0.9731 -100 1
SHIB 2025-05-31 09:13:36 0.9722 -100 1
DOGE 2025-05-31 09:13:07 0.968 30 1
APE 2025-05-31 09:14:02 0.9672 30 1
1000BONK 2025-05-31 08:32:18 0.9638 -100 3
ALCH 2025-03-30 05:03:42 0.9622 -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 0.8202
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 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70953436807096 % 0 % 0

📌 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
        )

)