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Short Trade on ADA

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Short Trade on ADA 02 Jun 2025 at 08:43:54

Take profit at 0.6678 (0.7 %) and Stop Loss at 0.6756 (0.46 %)

Short Trade on ADA

The 02 Jun 2025 at 08:43:54

With 2573.86 ADA at 0.6725$ per unit.

Position size of 1730.9208 $

Take profit at 0.6678 (0.7 %) and Stop Loss at 0.6756 (0.46 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.63
Prediction Score: 1.6019
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.766488

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002072114801
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.67295
  4. ema21 : 0.675413
  5. ema50 : 0.679647
  6. ema100 : 0.692116
  7. price_ema9_diff : -0.000670087
  8. ema9_ema21_diff : -0.00364655
  9. ema21_ema50_diff : -0.0062291
  10. price_ema100_diff : -0.0283422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.466287
  14. kc_percentage : 0.401467
  15. kc_width_percentage : 0.0424615
    16. ¸
  16. 15m
  17. ema9 : 0.668568
  18. ema21 : 0.670489
  19. ema50 : 0.673882
  20. ema100 : 0.674005
  21. price_ema9_diff : 0.00587993
  22. ema9_ema21_diff : -0.00286518
  23. ema21_ema50_diff : -0.00503415
  24. price_ema100_diff : -0.00223352
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.51951
  28. kc_percentage : 0.647991
  29. kc_width_percentage : 0.0220852
    30. ¸
  30. 5m
  31. ema9 : 0.66908
  32. ema21 : 0.668007
  33. ema50 : 0.66934
  34. ema100 : 0.672096
  35. price_ema9_diff : 0.00511043
  36. ema9_ema21_diff : 0.00160633
  37. ema21_ema50_diff : -0.00199076
  38. price_ema100_diff : 0.000600332
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.649957
  42. kc_percentage : 1.03517
  43. kc_width_percentage : 0.0124395
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104591
  47. 5m_price_ema100_diff: 
    -0.00401679
  48. 5m_price: 
    104170
  49. 5m_correlation_with_coin: 
    0.766488
  50. btc_indicators
  51. 15m_ema100: 
    104732
  52. 15m_price_ema100_diff: 
    -0.00535908
  53. 15m_price: 
    104170
  54. btc_indicators
  55. 1H_ema100: 
    105242
  56. 1H_price_ema100_diff: 
    -0.0101784
  57. 1H_price: 
    104170
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:43:54		 02 Jun 2025
09:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6725 0.6756 0.6678 1.52 0.2861
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: 0.6678

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 - 0.6678 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1730.9208 100 2573.86 17.31
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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1735.49
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.7 % 12.1 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
12.1 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02973977695167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6663
            [stop_loss] => 0.6756
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.66475
            [stop_loss] => 0.6756
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6632
            [stop_loss] => 0.6756
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.66165
            [stop_loss] => 0.6756
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6601
            [stop_loss] => 0.6756
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65855
            [stop_loss] => 0.6756
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6756
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.65545
            [stop_loss] => 0.6756
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6539
            [stop_loss] => 0.6756
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65235
            [stop_loss] => 0.6756
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6508
            [stop_loss] => 0.6756
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.41
            [high] => 0.67660000
            [low] => 0.66670000
            [mfe_pct] => 0.86
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T08:43:54-04:00
            [end_at] => 2025-06-02T10:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.007
            [rr_ratio] => 0.83
            [high] => 0.67950000
            [low] => 0.66670000
            [mfe_pct] => 0.86
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T08:43:54-04:00
            [end_at] => 2025-06-02T14:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67330000
            [high_after] => 0.67950000
            [low_before] => 0.66340000
            [low_after] => 0.66670000
            [is_new_high] => 
            [is_new_low] => 
        )

)