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Short Trade on ADA

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Short Trade on ADA 01 Jun 2025 at 10:18:33

Take profit at 0.6648 (0.69 %) and Stop Loss at 0.6725 (0.46 %)

Short Trade on ADA

The 01 Jun 2025 at 10:18:33

With 2594.8449 ADA at 0.6694$ per unit.

Position size of 1736.9892 $

Take profit at 0.6648 (0.69 %) and Stop Loss at 0.6725 (0.46 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.762649

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002055357301
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.667357
  4. ema21 : 0.672432
  5. ema50 : 0.683456
  6. ema100 : 0.701065
  7. price_ema9_diff : 0.00306118
  8. ema9_ema21_diff : -0.00754834
  9. ema21_ema50_diff : -0.0161299
  10. price_ema100_diff : -0.0451672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443811
  14. kc_percentage : 0.40413
  15. kc_width_percentage : 0.0416823
    16. ¸
  16. 15m
  17. ema9 : 0.664386
  18. ema21 : 0.66413
  19. ema50 : 0.668577
  20. ema100 : 0.673103
  21. price_ema9_diff : 0.00754638
  22. ema9_ema21_diff : 0.000385122
  23. ema21_ema50_diff : -0.00665139
  24. price_ema100_diff : -0.00550254
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.589049
  28. kc_percentage : 0.882638
  29. kc_width_percentage : 0.0209875
    30. ¸
  30. 5m
  31. ema9 : 0.666224
  32. ema21 : 0.664317
  33. ema50 : 0.66348
  34. ema100 : 0.665363
  35. price_ema9_diff : 0.00476685
  36. ema9_ema21_diff : 0.00286984
  37. ema21_ema50_diff : 0.00126187
  38. price_ema100_diff : 0.00606695
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.670123
  42. kc_percentage : 1.09328
  43. kc_width_percentage : 0.0125379
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104138
  47. 5m_price_ema100_diff: 
    0.00462101
  48. 5m_price: 
    104620
  49. 5m_correlation_with_coin: 
    0.762649
  50. btc_indicators
  51. 15m_ema100: 
    104233
  52. 15m_price_ema100_diff: 
    0.0037093
  53. 15m_price: 
    104620
  54. btc_indicators
  55. 1H_ema100: 
    105419
  56. 1H_price_ema100_diff: 
    -0.00758339
  57. 1H_price: 
    104620
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:18:33		 01 Jun 2025
10:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6694 0.6725 0.6648 1.48 0.2783
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 0.6694
  • Stop Loss: 0.6725
  • Take Profit: 0.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6725 - 0.6694 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6694 - 0.6648 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1736.9892 100 2594.8449 17.37
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6694 = 1727.49

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6725

Avec un position size USD de 1727.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1727.49
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.69 % 11.94 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
-8.04 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56767254257544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6694
            [stop_loss] => 0.67281
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6694
            [stop_loss] => 0.67312
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6694
            [stop_loss] => 0.67343
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6694
            [stop_loss] => 0.67405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.01
            [high] => 0.68450000
            [low] => 0.66930000
            [mfe_pct] => 0.01
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:18:33-04:00
            [end_at] => 2025-06-01T12:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.01
            [high] => 0.68550000
            [low] => 0.66930000
            [mfe_pct] => 0.01
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:18:33-04:00
            [end_at] => 2025-06-01T16:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67030000
            [high_after] => 0.68550000
            [low_before] => 0.65610000
            [low_after] => 0.66930000
            [is_new_high] => 
            [is_new_low] => 
        )

)