Trade

sell - ADA

Status
win
2025-04-06 21:25:22
14 minutes
PNL
1.61
Entry: 0.5843
Last: 0.57490000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004170931268
Details
  1. score: 1.1
  2. 1H: ema9 - 0.58525
  3. 1H: ema21 - 0.604452
  4. 1H: ema50 - 0.625805
  5. 1H: price_ema9_diff - -0.00157218
  6. 1H: ema9_ema21_diff - -0.0317674
  7. 1H: ema21_ema50_diff - -0.0341205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.34513
  11. 1H: kc_percentage - 0.117095
  12. 1H: kc_width_percentage - 0.0844019
  13. ¸
  14. 15m: ema9 - 0.574893
  15. 15m: ema21 - 0.578297
  16. 15m: ema50 - 0.59374
  17. 15m: price_ema9_diff - 0.0162653
  18. 15m: ema9_ema21_diff - -0.0058858
  19. 15m: ema21_ema50_diff - -0.0260103
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.523513
  23. 15m: kc_percentage - 0.70616
  24. 15m: kc_width_percentage - 0.0539252
  25. ¸
  26. 5m: ema9 - 0.577804
  27. 5m: ema21 - 0.574254
  28. 5m: ema50 - 0.575616
  29. 5m: price_ema9_diff - 0.0113113
  30. 5m: ema9_ema21_diff - 0.00618258
  31. 5m: ema21_ema50_diff - -0.00236649
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.666221
  35. 5m: kc_percentage - 1.10489
  36. 5m: kc_width_percentage - 0.0280826
  37. ¸

Short Trade on ADA

The 06 Apr 2025 at 21:25:22

With 747.1 ADA at 0.5843$ per unit.

Take profit at 0.5749 (1.6 %) and Stop Loss at 0.5906 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:23:18 0.9957 100 3
DOGE 2025-04-06 21:24:33 0.9959 100 1
ETC 2025-04-06 21:24:54 0.9945 100 2
AAVE 2025-04-06 21:25:40 0.9949 100 1
ETH 2025-04-06 21:23:10 0.994 100 3
HBAR 2025-04-06 21:25:30 0.9944 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:22
06 Apr 2025
21:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5843 0.5906 0.5749 1.5 0.6791
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 0.5843
  • Stop Loss: 0.5906
  • Take Profit: 0.5749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5906 - 0.5843 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5843 - 0.5749 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
747.1 100 1279 7.47
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.5843 = 741.97

Donc, tu peux acheter 1269.84 avec un stoploss a 0.5906

Avec un position size USD de 741.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 741.97
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5717
            [stop_loss] => 0.5906
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56855
            [stop_loss] => 0.5906
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5654
            [stop_loss] => 0.5906
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56225
            [stop_loss] => 0.5906
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5591
            [stop_loss] => 0.5906
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55595
            [stop_loss] => 0.5906
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5528
            [stop_loss] => 0.5906
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)