Web3Way Logo

Trade

sell - ADA

Status
loss
2025-04-07 04:50:14
54 minutes
PNL
-1.47
Entry: 0.5459
Last: 0.55390000

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: 0.05
  4. atr: 0.005362962195
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.549064
  4. ema21 - 0.574016
  5. ema50 - 0.605418
  6. price_ema9_diff - -0.00551218
  7. ema9_ema21_diff - -0.0434703
  8. ema21_ema50_diff - -0.0518677
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.347536
  12. kc_percentage - 0.131153
  13. kc_width_percentage - 0.131016
    14. ¸
  14. 15m
  15. ema9 - 0.535653
  16. ema21 - 0.541271
  17. ema50 - 0.559101
  18. price_ema9_diff - 0.018931
  19. ema9_ema21_diff - -0.0103799
  20. ema21_ema50_diff - -0.0318898
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.505251
  24. kc_percentage - 0.631689
  25. kc_width_percentage - 0.0732641
    26. ¸
  26. 5m
  27. ema9 - 0.539574
  28. ema21 - 0.534347
  29. ema50 - 0.537992
  30. price_ema9_diff - 0.0118369
  31. ema9_ema21_diff - 0.00978366
  32. ema21_ema50_diff - -0.00677633
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.634787
  36. kc_percentage - 1.04932
  37. kc_width_percentage - 0.0380716
    38. ¸

Short Trade on ADA

The 07 Apr 2025 at 04:50:14

With 994.5 ADA at 0.5459$ per unit.

Position size of 542.9 $

Take profit at 0.5338 (2.2 %) and Stop Loss at 0.5539 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-07 04:45:32 0.9813 -100 2
FIL 2025-04-07 04:45:46 0.9784 -100 2
HBAR 2025-04-07 04:41:23 0.984 -100 1
LINK 2025-04-07 04:40:43 0.9834 -100 1
APT 2025-04-07 04:50:50 0.9826 -100 1
VET 2025-04-07 04:36:15 0.9764 -100 2
PENDLE 2025-04-07 04:51:17 0.9775 -100 1
ATOM 2025-04-07 04:41:03 0.975 -70 1
POL 2025-04-07 04:42:34 0.9735 -100 1
TRUMP 2025-04-07 04:43:00 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:50:14		 07 Apr 2025
05:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5459 0.5539 0.5338 1.5 0.8708
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 0.5459
  • Stop Loss: 0.5539
  • Take Profit: 0.5338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5539 - 0.5459 = 0.0079999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5459 - 0.5338 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0079999999999999 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
542.9 100 994.5 5.43
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 0.0079999999999999

Taille de position = 8 / 0.0079999999999999 = 1000

Taille de position USD = 1000 x 0.5459 = 545.9

Donc, tu peux acheter 1000 avec un stoploss a 0.5539

Avec un position size USD de 545.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.0079999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 545.9
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7219270928741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5338
            [entry_price] => 0.5459
            [stop_loss] => 0.5547
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5338
            [entry_price] => 0.5459
            [stop_loss] => 0.5555
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5338
            [entry_price] => 0.5459
            [stop_loss] => 0.5563
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5338
            [entry_price] => 0.5459
            [stop_loss] => 0.5579
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)