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Short Trade on ADA

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Short Trade on ADA 01 Jun 2025 at 00:31:06

Take profit at 0.678 (0.53 %) and Stop Loss at 0.684 (0.35 %)

Short Trade on ADA

The 01 Jun 2025 at 00:31:06

With 3361.5411 ADA at 0.6816$ per unit.

Position size of 2291.2264 $

Take profit at 0.678 (0.53 %) and Stop Loss at 0.684 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.31
Prediction Score: 2.2889
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.815448

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001586573908
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.681362
  4. ema21 : 0.682004
  5. ema50 : 0.691365
  6. ema100 : 0.708339
  7. price_ema9_diff : 0.000349118
  8. ema9_ema21_diff : -0.000941795
  9. ema21_ema50_diff : -0.0135396
  10. price_ema100_diff : -0.0377488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481873
  14. kc_percentage : 0.490747
  15. kc_width_percentage : 0.043249
    16. ¸
  16. 15m
  17. ema9 : 0.678714
  18. ema21 : 0.679837
  19. ema50 : 0.680643
  20. ema100 : 0.677521
  21. price_ema9_diff : 0.00425204
  22. ema9_ema21_diff : -0.00165283
  23. ema21_ema50_diff : -0.00118418
  24. price_ema100_diff : 0.00602047
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.527126
  28. kc_percentage : 0.653127
  29. kc_width_percentage : 0.0180028
    30. ¸
  30. 5m
  31. ema9 : 0.679363
  32. ema21 : 0.678152
  33. ema50 : 0.678923
  34. ema100 : 0.681376
  35. price_ema9_diff : 0.00329202
  36. ema9_ema21_diff : 0.0017854
  37. ema21_ema50_diff : -0.00113503
  38. price_ema100_diff : 0.000328175
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.635813
  42. kc_percentage : 1.07115
  43. kc_width_percentage : 0.00875288
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104374
  47. 5m_price_ema100_diff: 
    0.00185244
  48. 5m_price: 
    104567
  49. 5m_correlation_with_coin: 
    0.815448
  50. btc_indicators
  51. 15m_ema100: 
    104168
  52. 15m_price_ema100_diff: 
    0.00382975
  53. 15m_price: 
    104567
  54. btc_indicators
  55. 1H_ema100: 
    105664
  56. 1H_price_ema100_diff: 
    -0.0103764
  57. 1H_price: 
    104567
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:31:06		 01 Jun 2025
00:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6816 0.684 0.678 1.5 0.2813
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 0.6816
  • Stop Loss: 0.684
  • Take Profit: 0.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.684 - 0.6816 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6816 - 0.678 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2291.2264 100 3361.5411 22.91
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6816 = 2272

Donc, tu peux acheter 3333.33 avec un stoploss a 0.684

Avec un position size USD de 2272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2272
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.1 $
SL % Target SL $ Target
0.35 % 8.07 $
PNL PNL %
-8.07 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41079812206573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6816
            [stop_loss] => 0.68424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6816
            [stop_loss] => 0.68448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6816
            [stop_loss] => 0.68472
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6816
            [stop_loss] => 0.6852
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.89
            [high] => 0.68440000
            [low] => 0.67350000
            [mfe_pct] => 1.19
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:31:06-04:00
            [end_at] => 2025-06-01T02:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0028
            [rr_ratio] => 10
            [high] => 0.68440000
            [low] => 0.65360000
            [mfe_pct] => 4.11
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:31:06-04:00
            [end_at] => 2025-06-01T06:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68350000
            [high_after] => 0.68440000
            [low_before] => 0.67180000
            [low_after] => 0.65360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)