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Trade

sell - ADA

Status
loss
2025-04-07 04:40:39
59 minutes
PNL
-1.51
Entry: 0.5422
Last: 0.55040000

Results

Status:
loss
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
  4. atr: 0.005489921436
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.548324
  4. ema21 - 0.57368
  5. ema50 - 0.605273
  6. price_ema9_diff - -0.010675
  7. ema9_ema21_diff - -0.0441993
  8. ema21_ema50_diff - -0.0521961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.328699
  12. kc_percentage - 0.0748371
  13. kc_width_percentage - 0.128959
    14. ¸
  14. 15m
  15. ema9 - 0.532111
  16. ema21 - 0.540363
  17. ema50 - 0.559447
  18. price_ema9_diff - 0.0186699
  19. ema9_ema21_diff - -0.0152707
  20. ema21_ema50_diff - -0.0341133
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.482077
  24. kc_percentage - 0.562319
  25. kc_width_percentage - 0.076591
    26. ¸
  26. 5m
  27. ema9 - 0.534937
  28. ema21 - 0.531435
  29. ema50 - 0.537139
  30. price_ema9_diff - 0.0136665
  31. ema9_ema21_diff - 0.00658885
  32. ema21_ema50_diff - -0.0106184
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.615034
  36. kc_percentage - 1.00041
  37. kc_width_percentage - 0.0396413
    38. ¸

Short Trade on ADA

The 07 Apr 2025 at 04:40:39

With 971.5 ADA at 0.5422$ per unit.

Position size of 526.7 $

Take profit at 0.5298 (2.3 %) and Stop Loss at 0.5504 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.45 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-07 04:40:43 0.9961 -100 1
HBAR 2025-04-07 04:41:23 0.9939 -100 1
VET 2025-04-07 04:36:15 0.9874 -100 2
ATOM 2025-04-07 04:41:03 0.9855 -70 1
TRX 2025-04-07 04:45:32 0.9826 -100 2
FIL 2025-04-07 04:40:59 0.9847 -100 1
POL 2025-04-07 04:42:34 0.9843 -100 1
TRUMP 2025-04-07 04:43:00 0.983 -100 1
APT 2025-04-07 04:41:15 0.9828 -100 1
SHIB 2025-04-07 04:41:07 0.9806 30 1
JUP 2025-04-07 04:41:50 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:40:39		 07 Apr 2025
05:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5422 0.5504 0.5298 1.5 0.9229
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 0.5422
  • Stop Loss: 0.5504
  • Take Profit: 0.5298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5504 - 0.5422 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5422 - 0.5298 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
526.7 100 971.5 5.27
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.5422 = 528.98

Donc, tu peux acheter 975.61 avec un stoploss a 0.5504

Avec un position size USD de 528.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 528.98
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5308004426411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5422
            [stop_loss] => 0.55122
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5422
            [stop_loss] => 0.55204
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5422
            [stop_loss] => 0.55286
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5422
            [stop_loss] => 0.5545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)