Trade

sell - ADA

Status
win
2025-05-31 09:27:45
22 minutes
PNL
0.80
Entry: 0.6787
Last: 0.67330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0929
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002402774357
Details
  1. score: 1.09
  2. 1H: ema9 - 0.671138
  3. 1H: ema21 - 0.678899
  4. 1H: ema50 - 0.698347
  5. 1H: ema100 - 0.719107
  6. 1H: price_ema9_diff - 0.011267
  7. 1H: ema9_ema21_diff - -0.0114321
  8. 1H: ema21_ema50_diff - -0.027848
  9. 1H: price_ema100_diff - -0.0561909
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462222
  13. 1H: kc_percentage - 0.514143
  14. 1H: kc_width_percentage - 0.0571589
  15. ¸
  16. 15m: ema9 - 0.672116
  17. 15m: ema21 - 0.669751
  18. 15m: ema50 - 0.672549
  19. 15m: ema100 - 0.680815
  20. 15m: price_ema9_diff - 0.00979498
  21. 15m: ema9_ema21_diff - 0.00353066
  22. 15m: ema21_ema50_diff - -0.00416025
  23. 15m: price_ema100_diff - -0.00310726
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.665985
  27. 15m: kc_percentage - 1.02701
  28. 15m: kc_width_percentage - 0.0248542
  29. ¸
  30. 5m: ema9 - 0.675836
  31. 5m: ema21 - 0.672639
  32. 5m: ema50 - 0.669792
  33. 5m: ema100 - 0.668642
  34. 5m: price_ema9_diff - 0.00423663
  35. 5m: ema9_ema21_diff - 0.00475396
  36. 5m: ema21_ema50_diff - 0.00424946
  37. 5m: price_ema100_diff - 0.0150424
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.693594
  41. 5m: kc_percentage - 1.08687
  42. 5m: kc_width_percentage - 0.0147236
  43. ¸

Short Trade on ADA

The 31 May 2025 at 09:27:45

With 1506 ADA at 0.6787$ per unit.

Take profit at 0.6733 (0.8 %) and Stop Loss at 0.6823 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 09:25:13 0.9717 -100 3
SHIB 2025-05-31 09:28:17 0.9696 -100 1
DOGE 2025-05-31 09:27:57 0.9648 -100 1
PEPE 2025-05-31 09:04:11 0.9568 -10 3
1000BONK 2025-05-31 08:41:03 0.9568 -100 2
PAXG 2025-05-27 15:47:26 0.9561 30 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:27:45
31 May 2025
09:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6787 0.6823 0.6733 1.5 0.6677
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 0.6787
  • Stop Loss: 0.6823
  • Take Profit: 0.6733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6823 - 0.6787 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6787 - 0.6733 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1506 100 2220 15.06
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6787 = 1508.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6823

Avec un position size USD de 1508.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1508.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6715
            [stop_loss] => 0.6823
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.6823
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.6823
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6661
            [stop_loss] => 0.6823
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6643
            [stop_loss] => 0.6823
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6625
            [stop_loss] => 0.6823
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6607
            [stop_loss] => 0.6823
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)