Short Trade on ADA

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Short Trade on ADA 04 Jun 2025 at 22:07:02

Take profit at 0.6697 (0.53 %) and Stop Loss at 0.6757 (0.36 %)

Short Trade on ADA

The 04 Jun 2025 at 22:07:02

With 3293.371 ADA at 0.6733$ per unit.

Position size of 2217.4267 $

Take profit at 0.6697 (0.53 %) and Stop Loss at 0.6757 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 0.33

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.736536

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001619414659

Details

score: 1.08
1H
ema9 : 0.672251
ema21 : 0.678329
ema50 : 0.683008
ema100 : 0.683997
price_ema9_diff : 0.00155975
ema9_ema21_diff : -0.00896015
ema21_ema50_diff : -0.0068514
price_ema100_diff : -0.0156394
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420548
kc_percentage : 0.335858
kc_width_percentage : 0.0420624
volume_ema_diff : -0.448985
15m
ema9 : 0.669561
ema21 : 0.669676
ema50 : 0.674648
ema100 : 0.680943
price_ema9_diff : 0.00558356
ema9_ema21_diff : -0.000171653
ema21_ema50_diff : -0.00736934
price_ema100_diff : -0.0112244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556254
kc_percentage : 0.781199
kc_width_percentage : 0.0197336
volume_ema_diff : -0.535157
5m
ema9 : 0.67052
ema21 : 0.669551
ema50 : 0.669067
ema100 : 0.67073
price_ema9_diff : 0.00414556
ema9_ema21_diff : 0.00144684
ema21_ema50_diff : 0.000723513
price_ema100_diff : 0.00383065
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666226
kc_percentage : 1.08146
kc_width_percentage : 0.00941361
volume_ema_diff : -0.230651
btc_indicators
btc_indicators
5m_ema100:
```
104823
```
5m_price_ema100_diff:
```
-8.52971E-5
```
5m_price:
```
104814
```
5m_correlation_with_coin:
```
0.736536
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
-0.0025335
```
15m_price:
```
104814
```
btc_indicators
1H_ema100:
```
105038
```
1H_price_ema100_diff:
```
-0.00212943
```
1H_price:
```
104814
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:07:02	04 Jun 2025 22:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6733	0.6757	0.6697	1.5	0.2647

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 0.6733
Stop Loss: 0.6757
Take Profit: 0.6697

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6757 - 0.6733 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.6733 - 0.6697 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2217.4267	100	3293.371	22.17

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6733 = 2244.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6757

Avec un position size USD de 2244.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 2244.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.86 $

SL % Target	SL $ Target
0.36 %	7.9 $

PNL	PNL %
-7.9 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37130551017376 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6733
            [stop_loss] => 0.67594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6733
            [stop_loss] => 0.67618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6733
            [stop_loss] => 0.67642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6733
            [stop_loss] => 0.6769
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.46
            [high] => 0.67810000
            [low] => 0.67110000
            [mfe_pct] => 0.33
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:07:02-04:00
            [end_at] => 2025-06-05T00:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.29
            [high] => 0.68100000
            [low] => 0.67110000
            [mfe_pct] => 0.33
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:07:02-04:00
            [end_at] => 2025-06-05T04:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67340000
            [high_after] => 0.68100000
            [low_before] => 0.66180000
            [low_after] => 0.67110000
            [is_new_high] => 
            [is_new_low] => 
        )

)