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Short Trade on ADA

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Short Trade on ADA 01 Jun 2025 at 10:36:37

Take profit at 0.6663 (0.69 %) and Stop Loss at 0.6739 (0.45 %)

Short Trade on ADA

The 01 Jun 2025 at 10:36:37

With 2624.3104 ADA at 0.6709$ per unit.

Position size of 1760.6498 $

Take profit at 0.6663 (0.69 %) and Stop Loss at 0.6739 (0.45 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: -0.3654
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.754912

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002032279952
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.667023
  4. ema21 : 0.672203
  5. ema50 : 0.683323
  6. ema100 : 0.701146
  7. price_ema9_diff : 0.00581144
  8. ema9_ema21_diff : -0.00770568
  9. ema21_ema50_diff : -0.0162731
  10. price_ema100_diff : -0.043138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468351
  14. kc_percentage : 0.470185
  15. kc_width_percentage : 0.0469583
    16. ¸
  16. 15m
  17. ema9 : 0.666045
  18. ema21 : 0.664882
  19. ema50 : 0.66852
  20. ema100 : 0.672395
  21. price_ema9_diff : 0.00728887
  22. ema9_ema21_diff : 0.00174899
  23. ema21_ema50_diff : -0.00544131
  24. price_ema100_diff : -0.00222443
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.603168
  28. kc_percentage : 0.912413
  29. kc_width_percentage : 0.0219357
    30. ¸
  30. 5m
  31. ema9 : 0.669243
  32. ema21 : 0.666557
  33. ema50 : 0.664607
  34. ema100 : 0.665486
  35. price_ema9_diff : 0.0024752
  36. ema9_ema21_diff : 0.00402896
  37. ema21_ema50_diff : 0.00293434
  38. price_ema100_diff : 0.00813446
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.665873
  42. kc_percentage : 1.01157
  43. kc_width_percentage : 0.0121856
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104147
  47. 5m_price_ema100_diff: 
    0.00476698
  48. 5m_price: 
    104643
  49. 5m_correlation_with_coin: 
    0.754912
  50. btc_indicators
  51. 15m_ema100: 
    104241
  52. 15m_price_ema100_diff: 
    0.00385897
  53. 15m_price: 
    104643
  54. btc_indicators
  55. 1H_ema100: 
    105419
  56. 1H_price_ema100_diff: 
    -0.00736486
  57. 1H_price: 
    104643
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:36:37		 01 Jun 2025
11:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6709 0.6739 0.6663 1.53 0.2765
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 0.6709
  • Stop Loss: 0.6739
  • Take Profit: 0.6663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6739 - 0.6709 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6709 - 0.6663 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1760.6498 100 2624.3104 17.61
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6709 = 1789.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6739

Avec un position size USD de 1789.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1789.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.69 % 12.07 $
SL % Target SL $ Target
0.45 % 7.87 $
PNL PNL %
-7.87 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49187658369354 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6709
            [stop_loss] => 0.6742
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6709
            [stop_loss] => 0.6745
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6709
            [stop_loss] => 0.6748
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6709
            [stop_loss] => 0.6754
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.12
            [high] => 0.68450000
            [low] => 0.66930000
            [mfe_pct] => 0.24
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:36:37-04:00
            [end_at] => 2025-06-01T12:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.11
            [high] => 0.68550000
            [low] => 0.66930000
            [mfe_pct] => 0.24
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:36:37-04:00
            [end_at] => 2025-06-01T16:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67320000
            [high_after] => 0.68550000
            [low_before] => 0.65640000
            [low_after] => 0.66930000
            [is_new_high] => 
            [is_new_low] => 
        )

)