Trade

sell - ADA

Status
win
2025-04-06 21:24:24
15 minutes
PNL
1.69
Entry: 0.5857
Last: 0.57580000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004384414553
Details
  1. score: 1.2
  2. 1H: ema9 - 0.58553
  3. 1H: ema21 - 0.604579
  4. 1H: ema50 - 0.625859
  5. 1H: price_ema9_diff - 0.000280669
  6. 1H: ema9_ema21_diff - -0.0315081
  7. 1H: ema21_ema50_diff - -0.0340018
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.354858
  11. 1H: kc_percentage - 0.14249
  12. 1H: kc_width_percentage - 0.0841318
  13. ¸
  14. 15m: ema9 - 0.575173
  15. 15m: ema21 - 0.578424
  16. 15m: ema50 - 0.593795
  17. 15m: price_ema9_diff - 0.018198
  18. 15m: ema9_ema21_diff - -0.00562046
  19. 15m: ema21_ema50_diff - -0.025886
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.533748
  23. 15m: kc_percentage - 0.746674
  24. 15m: kc_width_percentage - 0.053728
  25. ¸
  26. 5m: ema9 - 0.5764
  27. 5m: ema21 - 0.573349
  28. 5m: ema50 - 0.575331
  29. 5m: price_ema9_diff - 0.0162196
  30. 5m: ema9_ema21_diff - 0.00532128
  31. 5m: ema21_ema50_diff - -0.00344505
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.681908
  35. 5m: kc_percentage - 1.19634
  36. 5m: kc_width_percentage - 0.0300734
  37. ¸

Short Trade on ADA

The 06 Apr 2025 at 21:24:24

With 712.5 ADA at 0.5857$ per unit.

Take profit at 0.5758 (1.7 %) and Stop Loss at 0.5923 (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 0.9955 100 3
ETC 2025-04-06 21:22:21 0.9951 100 2
HBAR 2025-04-06 21:20:54 0.9947 100 1
AAVE 2025-04-06 21:22:36 0.9946 100 2
ETH 2025-04-06 21:22:09 0.9945 100 2
LINK 2025-04-06 21:24:28 0.9934 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:24:24
06 Apr 2025
21:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5857 0.5923 0.5758 1.5 0.679
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 0.5857
  • Stop Loss: 0.5923
  • Take Profit: 0.5758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5923 - 0.5857 = 0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5857 - 0.5758 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
712.5 100 1216 7.12
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 0.0066000000000001

Taille de position = 8 / 0.0066000000000001 = 1212.12

Taille de position USD = 1212.12 x 0.5857 = 709.94

Donc, tu peux acheter 1212.12 avec un stoploss a 0.5923

Avec un position size USD de 709.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 709.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.5923
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5692
            [stop_loss] => 0.5923
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5659
            [stop_loss] => 0.5923
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5626
            [stop_loss] => 0.5923
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5593
            [stop_loss] => 0.5923
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.556
            [stop_loss] => 0.5923
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5527
            [stop_loss] => 0.5923
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)