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Short Trade on ADA

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Short Trade on ADA 04 Jun 2025 at 22:37:12

Take profit at 0.6707 (0.56 %) and Stop Loss at 0.677 (0.37 %)

Short Trade on ADA

The 04 Jun 2025 at 22:37:12

With 3174.7166 ADA at 0.6745$ per unit.

Position size of 2141.3463 $

Take profit at 0.6707 (0.56 %) and Stop Loss at 0.677 (0.37 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2.1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.778804

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001679939991
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.672887
  4. ema21 : 0.678749
  5. ema50 : 0.683056
  6. ema100 : 0.683695
  7. price_ema9_diff : 0.0023961
  8. ema9_ema21_diff : -0.00863575
  9. ema21_ema50_diff : -0.00630571
  10. price_ema100_diff : -0.0134494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437006
  14. kc_percentage : 0.369524
  15. kc_width_percentage : 0.044234
  16. volume_ema_diff : -0.180465
    17. ¸
  17. 15m
  18. ema9 : 0.670747
  19. ema21 : 0.670189
  20. ema50 : 0.674498
  21. ema100 : 0.680709
  22. price_ema9_diff : 0.00559475
  23. ema9_ema21_diff : 0.000831897
  24. ema21_ema50_diff : -0.00638835
  25. price_ema100_diff : -0.00912164
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.581921
  29. kc_percentage : 0.835854
  30. kc_width_percentage : 0.0193242
  31. volume_ema_diff : 0.318646
    32. ¸
  32. 5m
  33. ema9 : 0.672379
  34. ema21 : 0.670964
  35. ema50 : 0.66982
  36. ema100 : 0.670792
  37. price_ema9_diff : 0.00315315
  38. ema9_ema21_diff : 0.00210938
  39. ema21_ema50_diff : 0.0017073
  40. price_ema100_diff : 0.00552732
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.65645
  44. kc_percentage : 1.01393
  45. kc_width_percentage : 0.00993764
  46. volume_ema_diff : 1.62901
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104858
  50. 5m_price_ema100_diff: 
    0.00289327
  51. 5m_price: 
    105161
  52. 5m_correlation_with_coin: 
    0.778804
  53. btc_indicators
  54. 15m_ema100: 
    105080
  55. 15m_price_ema100_diff: 
    0.000774468
  56. 15m_price: 
    105161
  57. btc_indicators
  58. 1H_ema100: 
    105045
  59. 1H_price_ema100_diff: 
    0.00110769
  60. 1H_price: 
    105161
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:37:12		 05 Jun 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6745 0.677 0.6707 1.52 0.2578
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 0.6745
  • Stop Loss: 0.677
  • Take Profit: 0.6707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.677 - 0.6745 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6745 - 0.6707 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2141.3463 100 3174.7166 21.41
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6745 = 2158.4

Donc, tu peux acheter 3200 avec un stoploss a 0.677

Avec un position size USD de 2158.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2158.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.56 % 12.06 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
-7.94 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44477390659748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6745
            [stop_loss] => 0.67725
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6745
            [stop_loss] => 0.6775
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6745
            [stop_loss] => 0.67775
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6745
            [stop_loss] => 0.67825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.67
            [high] => 0.67870000
            [low] => 0.67170000
            [mfe_pct] => 0.42
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:37:12-04:00
            [end_at] => 2025-06-05T00:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.43
            [high] => 0.68100000
            [low] => 0.67170000
            [mfe_pct] => 0.42
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:37:12-04:00
            [end_at] => 2025-06-05T04:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67550000
            [high_after] => 0.68100000
            [low_before] => 0.66180000
            [low_after] => 0.67170000
            [is_new_high] => 
            [is_new_low] => 
        )

)