Trade

sell - ADA

Status
loss
2025-03-26 20:54:59
1 hour
PNL
-0.40
Entry: 0.7341
Last: 0.73700000

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: 0.12
  4. atr: 0.0019091218877501
Details
  1. score: 1.12

Short Trade on ADA

The 26 Mar 2025 at 20:54:59

With 2051 ADA at 0.7341$ per unit.

Take profit at 0.7298 (0.59 %) and Stop Loss at 0.737 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-03-26 20:50:13 0.9895 -100 2
AAVE 2025-03-26 21:00:07 0.9855 -100 4
VIRTUAL 2025-03-26 20:50:13 0.9887 -100 2
TAO 2025-03-26 20:50:13 0.9853 -100 2
ETH 2025-03-26 20:54:59 0.9859 -100 1
BNB 2025-03-26 20:54:59 0.9821 -100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
20:54:59
26 Mar 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7341 0.737 0.7298 1.5 0.6388
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 0.7341
  • Stop Loss: 0.737
  • Take Profit: 0.7298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.737 - 0.7341 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7341 - 0.7298 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2051 2051 2794 20.51
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7341 = 2025.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.737

Avec un position size USD de 2025.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2025.1
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.40 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7298
            [entry_price] => 0.7341
            [stop_loss] => 0.73729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7298
            [entry_price] => 0.7341
            [stop_loss] => 0.73758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7298
            [entry_price] => 0.7341
            [stop_loss] => 0.73787
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7298
            [entry_price] => 0.7341
            [stop_loss] => 0.73845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

)