Short Trade on ADA
The 05 Jun 2025 at 00:06:58
With 3984.7627 ADA at 0.6772$ per unit.
Position size of 2698.4813 $
Take profit at 0.6742 (0.44 %) and Stop Loss at 0.6792 (0.3 %)
That's a 1.5 RR TradeTrade
sell - ADA
Status
loss
2025-06-05 00:06:58
53 minutes
PNL
-0.30
Entry: 0.6772
Last: 0.67920000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.2122
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
ML Trade Score: -100
ML Pullback Score: 1.57
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001338431859
Details
- score: 1.13
- 1H
- ema9 - 0.67312
- ema21 - 0.677643
- ema50 - 0.682155
- ema100 - 0.682271
- price_ema9_diff - 0.00605993
- ema9_ema21_diff - -0.00667408
- ema21_ema50_diff - -0.00661432
- price_ema100_diff - -0.00743396
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474475
- kc_percentage - 0.496172
- kc_width_percentage - 0.0397988
- volume_ema_diff - -0.389201 ¸
- 15m
- ema9 - 0.673818
- ema21 - 0.672121
- ema50 - 0.674551
- ema100 - 0.680395
- price_ema9_diff - 0.00501781
- ema9_ema21_diff - 0.00252489
- ema21_ema50_diff - -0.00360121
- price_ema100_diff - -0.00469669
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.618881
- kc_percentage - 0.940669
- kc_width_percentage - 0.0168884
- volume_ema_diff - -0.400865 ¸
- 5m
- ema9 - 0.675296
- ema21 - 0.673931
- ema50 - 0.672031
- ema100 - 0.671244
- price_ema9_diff - 0.00281929
- ema9_ema21_diff - 0.00202434
- ema21_ema50_diff - 0.00282734
- price_ema100_diff - 0.00887255
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.689989
- kc_percentage - 1.12634
- kc_width_percentage - 0.00748335
- volume_ema_diff - -0.251588 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104871
- 5m_price_ema100_diff: 0.00162514
- 5m_price: 105041
- 5m_correlation_with_coin: 0.797534
- btc_indicators
- 15m_ema100: 105060
- 15m_price_ema100_diff: -0.000181497
- 15m_price: 105041
- btc_indicators
- 1H_ema100: 104978
- 1H_price_ema100_diff: 0.000597699
- 1H_price: 105041 ¸
📌 Similar Trades
Similar Trade Score: 17.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 00:06:58 |
05 Jun 2025 01:00:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6772 | 0.6792 | 0.6742 | 1.5 | 0.8249 |
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 0.6772
- Stop Loss: 0.6792
- Take Profit: 0.6742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6792 - 0.6772 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6772 - 0.6742 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2698.4813 | 100 | 3984.7627 | 26.98 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.6772 = 2708.8
Donc, tu peux acheter 4000 avec un stoploss a 0.6792
Avec un position size USD de 2708.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 2708.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45776727702303 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6742
[entry_price] => 0.6772
[stop_loss] => 0.6794
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6742
[entry_price] => 0.6772
[stop_loss] => 0.6796
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6742
[entry_price] => 0.6772
[stop_loss] => 0.6798
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6742
[entry_price] => 0.6772
[stop_loss] => 0.6802
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0038
[rr_ratio] => 1.39
[high] => 0.68100000
[low] => 0.67190000
[mfe_pct] => 0.78
[mae_pct] => 0.56
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-06-05T00:06:58-04:00
[end_at] => 2025-06-05T02:06:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.007
[rr_ratio] => 0.76
[high] => 0.68420000
[low] => 0.67190000
[mfe_pct] => 0.78
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 72
[start_at] => 2025-06-05T00:06:58-04:00
[end_at] => 2025-06-05T06:06:58-04:00
)
[breakout] => Array
(
[high_before] => 0.67810000
[high_after] => 0.68420000
[low_before] => 0.66520000
[low_after] => 0.67190000
[is_new_high] =>
[is_new_low] =>
)
)