Trade

sell - ADA

Status
win
2025-04-07 06:20:16
1 hour
PNL
1.97
Entry: 0.5575
Last: 0.54650000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004887476919
Details
  1. score: 1.05
  2. 1H: ema9 - 0.549912
  3. 1H: ema21 - 0.570013
  4. 1H: ema50 - 0.601058
  5. 1H: price_ema9_diff - 0.0133115
  6. 1H: ema9_ema21_diff - -0.0352648
  7. 1H: ema21_ema50_diff - -0.0516498
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41002
  11. 1H: kc_percentage - 0.345967
  12. 1H: kc_width_percentage - 0.127103
  13. ¸
  14. 15m: ema9 - 0.546461
  15. 15m: ema21 - 0.544744
  16. 15m: ema50 - 0.556877
  17. 15m: price_ema9_diff - 0.020263
  18. 15m: ema9_ema21_diff - 0.00315222
  19. 15m: ema21_ema50_diff - -0.0217871
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.578434
  23. 15m: kc_percentage - 0.842266
  24. 15m: kc_width_percentage - 0.0679219
  25. ¸
  26. 5m: ema9 - 0.551595
  27. 5m: ema21 - 0.546748
  28. 5m: ema50 - 0.543386
  29. 5m: price_ema9_diff - 0.0107995
  30. 5m: ema9_ema21_diff - 0.00886446
  31. 5m: ema21_ema50_diff - 0.00618721
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.646349
  35. 5m: kc_percentage - 1.05302
  36. 5m: kc_width_percentage - 0.0338093
  37. ¸

Short Trade on ADA

The 07 Apr 2025 at 06:20:16

With 608.4 ADA at 0.5575$ per unit.

Take profit at 0.5465 (2 %) and Stop Loss at 0.5648 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-07 06:20:58 0.9911 -100 1
SOL 2025-04-07 06:20:27 0.9899 50 1
VET 2025-04-07 06:21:02 0.9889 40 1
BTC 2025-04-07 06:20:04 0.9875 60 1
AAVE 2025-04-07 06:20:33 0.9875 40 1
DOGE 2025-04-07 06:20:25 0.986 40 1
SUI 2025-04-07 06:21:06 0.9859 30 1
UNI 2025-04-07 06:20:31 0.9797 40 1
XRP 2025-04-07 06:20:07 0.9785 40 1
FIL 2025-04-07 06:20:35 0.9782 40 1
BCH 2025-04-07 06:20:11 0.9771 40 1
POL 2025-04-07 06:22:04 0.976 30 1
APT 2025-04-07 06:20:51 0.9748 50 1
SHIB 2025-04-07 06:20:43 0.9741 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:16
07 Apr 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5575 0.5648 0.5465 1.5 0.6579
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 0.5575
  • Stop Loss: 0.5648
  • Take Profit: 0.5465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5648 - 0.5575 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5575 - 0.5465 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
608.4 100 1091 6.08
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.5575 = 610.96

Donc, tu peux acheter 1095.89 avec un stoploss a 0.5648

Avec un position size USD de 610.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 610.96
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 -0.35874439461883

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5429
            [stop_loss] => 0.5648
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53925
            [stop_loss] => 0.5648
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5356
            [stop_loss] => 0.5648
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53195
            [stop_loss] => 0.5648
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5283
            [stop_loss] => 0.5648
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52465
            [stop_loss] => 0.5648
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5648
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)