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: 140

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
  3. ema9 - 0.58553
  4. ema21 - 0.604579
  5. ema50 - 0.625859
  6. price_ema9_diff - 0.000280669
  7. ema9_ema21_diff - -0.0315081
  8. ema21_ema50_diff - -0.0340018
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.354858
  12. kc_percentage - 0.14249
  13. kc_width_percentage - 0.0841318
  14. ¸
  15. 15m
  16. ema9 - 0.575173
  17. ema21 - 0.578424
  18. ema50 - 0.593795
  19. price_ema9_diff - 0.018198
  20. ema9_ema21_diff - -0.00562046
  21. ema21_ema50_diff - -0.025886
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.533748
  25. kc_percentage - 0.746674
  26. kc_width_percentage - 0.053728
  27. ¸
  28. 5m
  29. ema9 - 0.5764
  30. ema21 - 0.573349
  31. ema50 - 0.575331
  32. price_ema9_diff - 0.0162196
  33. ema9_ema21_diff - 0.00532128
  34. ema21_ema50_diff - -0.00344505
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.681908
  38. kc_percentage - 1.19634
  39. kc_width_percentage - 0.0300734
  40. ¸

Short Trade on ADA

The 06 Apr 2025 at 21:24:24

With 1216 ADA at 0.5857$ per unit.

Position size of 712.5 $

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 0.9956 100 3
ETC 2025-04-06 21:22:21 0.9955 100 2
AAVE 2025-04-06 21:22:36 0.9949 100 2
HBAR 2025-04-06 21:20:54 0.9946 100 1
ETH 2025-04-06 21:22:09 0.9946 100 2
LINK 2025-04-06 21:24:28 0.9936 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 0.8644
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 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.5494
            [stop_loss] => 0.5923
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5461
            [stop_loss] => 0.5923
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5428
            [stop_loss] => 0.5923
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5395
            [stop_loss] => 0.5923
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)