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Short Trade on ADA

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Short Trade on ADA 13 Jun 2025 at 04:12:19

Take profit at 0.6345 (0.75 %) and Stop Loss at 0.6425 (0.5 %)

Short Trade on ADA

The 13 Jun 2025 at 04:12:19

With 2505.3596 ADA at 0.6393$ per unit.

Position size of 1601.6764 $

Take profit at 0.6345 (0.75 %) and Stop Loss at 0.6425 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.93
Prediction Score: -0.9278
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.873876

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002128769598
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.638482
  4. ema21 : 0.65213
  5. ema50 : 0.671528
  6. ema100 : 0.678498
  7. price_ema9_diff : 0.00127992
  8. ema9_ema21_diff : -0.0209274
  9. ema21_ema50_diff : -0.0288873
  10. price_ema100_diff : -0.0577724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.358138
  14. kc_percentage : 0.198187
  15. kc_width_percentage : 0.0609956
  16. volume_ema_diff : -0.330691
    17. ¸
  17. 15m
  18. ema9 : 0.63404
  19. ema21 : 0.633441
  20. ema50 : 0.642094
  21. ema100 : 0.65536
  22. price_ema9_diff : 0.00829489
  23. ema9_ema21_diff : 0.000945807
  24. ema21_ema50_diff : -0.0134762
  25. price_ema100_diff : -0.024507
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.561188
  29. kc_percentage : 0.839463
  30. kc_width_percentage : 0.0276062
  31. volume_ema_diff : -0.174966
    32. ¸
  32. 5m
  33. ema9 : 0.635867
  34. ema21 : 0.633902
  35. ema50 : 0.632558
  36. ema100 : 0.635178
  37. price_ema9_diff : 0.00539768
  38. ema9_ema21_diff : 0.00310028
  39. ema21_ema50_diff : 0.00212424
  40. price_ema100_diff : 0.00648918
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.672034
  44. kc_percentage : 1.13294
  45. kc_width_percentage : 0.013055
  46. volume_ema_diff : 0.63984
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104393
  50. 5m_price_ema100_diff: 
    0.00637389
  51. 5m_price: 
    105059
  52. 5m_correlation_with_coin: 
    0.873876
  53. btc_indicators
  54. 15m_ema100: 
    105647
  55. 15m_price_ema100_diff: 
    -0.00556658
  56. 15m_price: 
    105059
  57. btc_indicators
  58. 1H_ema100: 
    107175
  59. 1H_price_ema100_diff: 
    -0.019743
  60. 1H_price: 
    105059
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:12:19		 13 Jun 2025
04:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6393 0.6425 0.6345 1.5 0.2767
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 0.6393
  • Stop Loss: 0.6425
  • Take Profit: 0.6345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6425 - 0.6393 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6393 - 0.6345 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601.6764 100 2505.3596 16.02
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6393 = 1598.25

Donc, tu peux acheter 2500 avec un stoploss a 0.6425

Avec un position size USD de 1598.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1598.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.03 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
12.03 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6329
            [stop_loss] => 0.6425
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6313
            [stop_loss] => 0.6425
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6297
            [stop_loss] => 0.6425
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6281
            [stop_loss] => 0.6425
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6265
            [stop_loss] => 0.6425
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6249
            [stop_loss] => 0.6425
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6233
            [stop_loss] => 0.6425
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6217
            [stop_loss] => 0.6425
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6201
            [stop_loss] => 0.6425
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6185
            [stop_loss] => 0.6425
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6169
            [stop_loss] => 0.6425
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.36
            [high] => 0.64150000
            [low] => 0.62970000
            [mfe_pct] => 1.5
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:12:19-04:00
            [end_at] => 2025-06-13T06:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 2.4
            [high] => 0.64330000
            [low] => 0.62970000
            [mfe_pct] => 1.5
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:12:19-04:00
            [end_at] => 2025-06-13T10:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64150000
            [high_after] => 0.64330000
            [low_before] => 0.62430000
            [low_after] => 0.62970000
            [is_new_high] => 
            [is_new_low] => 
        )

)