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Short Trade on ADA

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Short Trade on ADA 01 Jun 2025 at 10:30:32

Take profit at 0.6679 (0.68 %) and Stop Loss at 0.6756 (0.46 %)

Short Trade on ADA

The 01 Jun 2025 at 10:30:32

With 2621.8908 ADA at 0.6725$ per unit.

Position size of 1763.2215 $

Take profit at 0.6679 (0.68 %) and Stop Loss at 0.6756 (0.46 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0.6586
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.755171

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00203415544
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.667626
  4. ema21 : 0.672561
  5. ema50 : 0.683429
  6. ema100 : 0.701092
  7. price_ema9_diff : 0.0072999
  8. ema9_ema21_diff : -0.0073381
  9. ema21_ema50_diff : -0.0159021
  10. price_ema100_diff : -0.0407828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48023
  14. kc_percentage : 0.509209
  15. kc_width_percentage : 0.0465109
    16. ¸
  16. 15m
  17. ema9 : 0.666153
  18. ema21 : 0.664965
  19. ema50 : 0.668695
  20. ema100 : 0.672595
  21. price_ema9_diff : 0.0095278
  22. ema9_ema21_diff : 0.00178587
  23. ema21_ema50_diff : -0.00557828
  24. price_ema100_diff : -0.000141329
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.633682
  28. kc_percentage : 1.02642
  29. kc_width_percentage : 0.0214426
    30. ¸
  30. 5m
  31. ema9 : 0.669049
  32. ema21 : 0.666223
  33. ema50 : 0.664403
  34. ema100 : 0.665468
  35. price_ema9_diff : 0.00515753
  36. ema9_ema21_diff : 0.00424118
  37. ema21_ema50_diff : 0.00273958
  38. price_ema100_diff : 0.0105668
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.724613
  42. kc_percentage : 1.24533
  43. kc_width_percentage : 0.0122054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104142
  47. 5m_price_ema100_diff: 
    0.0045994
  48. 5m_price: 
    104621
  49. 5m_correlation_with_coin: 
    0.755171
  50. btc_indicators
  51. 15m_ema100: 
    104240
  52. 15m_price_ema100_diff: 
    0.00365399
  53. 15m_price: 
    104621
  54. btc_indicators
  55. 1H_ema100: 
    105419
  56. 1H_price_ema100_diff: 
    -0.00756759
  57. 1H_price: 
    104621
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:30:32		 01 Jun 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6725 0.6756 0.6679 1.48 0.2752
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 0.6725
  • Stop Loss: 0.6756
  • Take Profit: 0.6679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6756 - 0.6725 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6725 - 0.6679 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1763.2215 100 2621.8908 17.63
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 0.6725 = 1735.49

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6756

Avec un position size USD de 1735.49$

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 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1735.49
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.68 % 12.06 $
SL % Target SL $ Target
0.46 % 8.13 $
PNL PNL %
-8.13 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47583643122676 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.6725
            [stop_loss] => 0.67591
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.6725
            [stop_loss] => 0.67622
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.6725
            [stop_loss] => 0.67653
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.6725
            [stop_loss] => 0.67715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.012
            [rr_ratio] => 0.27
            [high] => 0.68450000
            [low] => 0.66930000
            [mfe_pct] => 0.48
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:30:32-04:00
            [end_at] => 2025-06-01T12:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.013
            [rr_ratio] => 0.25
            [high] => 0.68550000
            [low] => 0.66930000
            [mfe_pct] => 0.48
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:30:32-04:00
            [end_at] => 2025-06-01T16:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67320000
            [high_after] => 0.68550000
            [low_before] => 0.65610000
            [low_after] => 0.66930000
            [is_new_high] => 
            [is_new_low] => 
        )

)