Web3Way Logo

Short Trade on ADA

Previous Trade Next Trade

Short Trade on ADA 22 Jun 2025 at 13:14:04

Take profit at 0.5268 (1.39 %) and Stop Loss at 0.5391 (0.92 %)

Short Trade on ADA

The 22 Jun 2025 at 13:14:04

With 1622.566 ADA at 0.5342$ per unit.

Position size of 866.7748 $

Take profit at 0.5268 (1.39 %) and Stop Loss at 0.5391 (0.92 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.6
Prediction Score: 0.4939
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.774634

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003286974584
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.535855
  4. ema21 : 0.545466
  5. ema50 : 0.560804
  6. ema100 : 0.573535
  7. price_ema9_diff : -0.00308909
  8. ema9_ema21_diff : -0.0176208
  9. ema21_ema50_diff : -0.0273486
  10. price_ema100_diff : -0.0685845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.375945
  14. kc_percentage : 0.235306
  15. kc_width_percentage : 0.0746182
  16. volume_ema_diff : 0.344165
  17. volume_ema1 : 5324701.9197858
  18. volume_ema2 : 3961344.791692
    19. ¸
  19. 15m
  20. ema9 : 0.527435
  21. ema21 : 0.530745
  22. ema50 : 0.538877
  23. ema100 : 0.548239
  24. price_ema9_diff : 0.0128256
  25. ema9_ema21_diff : -0.00623729
  26. ema21_ema50_diff : -0.015091
  27. price_ema100_diff : -0.0256077
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.519104
  31. kc_percentage : 0.659045
  32. kc_width_percentage : 0.044557
  33. volume_ema_diff : 0.031442
  34. volume_ema1 : 1584266.3871442
  35. volume_ema2 : 1535972.2716465
    36. ¸
  36. 5m
  37. ema9 : 0.528193
  38. ema21 : 0.52686
  39. ema50 : 0.52947
  40. ema100 : 0.534285
  41. price_ema9_diff : 0.0113718
  42. ema9_ema21_diff : 0.00252986
  43. ema21_ema50_diff : -0.00493008
  44. price_ema100_diff : -0.000160213
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.624258
  48. kc_percentage : 1.04668
  49. kc_width_percentage : 0.0251517
  50. volume_ema_diff : 0.0856364
  51. volume_ema1 : 629302.63724623
  52. volume_ema2 : 579662.38633608
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100741
  56. 5m_price_ema100_diff: 
    -0.00637077
  57. 5m_price: 
    100100
  58. 5m_correlation_with_coin: 
    0.774634
  59. btc_indicators
  60. 15m_ema100: 
    101837
  61. 15m_price_ema100_diff: 
    -0.0170644
  62. 15m_price: 
    100100
  63. btc_indicators
  64. 1H_ema100: 
    103267
  65. 1H_price_ema100_diff: 
    -0.0306717
  66. 1H_price: 
    100100
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:14:04		 22 Jun 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5342 0.5391 0.5268 1.51 0.266
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 0.5342
  • Stop Loss: 0.5391
  • Take Profit: 0.5268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5391 - 0.5342 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5342 - 0.5268 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
866.7748 100 1622.566 8.67
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.5342 = 872.16

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5391

Avec un position size USD de 872.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 872.16
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.39 % 12.01 $
SL % Target SL $ Target
0.92 % 7.95 $
PNL PNL %
12.01 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2246 % 24.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5244
            [stop_loss] => 0.5391
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52195
            [stop_loss] => 0.5391
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5195
            [stop_loss] => 0.5391
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51705
            [stop_loss] => 0.5391
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5146
            [stop_loss] => 0.5391
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.51215
            [stop_loss] => 0.5391
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5097
            [stop_loss] => 0.5391
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50725
            [stop_loss] => 0.5391
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5048
            [stop_loss] => 0.5391
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50235
            [stop_loss] => 0.5391
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4999
            [stop_loss] => 0.5391
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.92
            [high] => 0.53540000
            [low] => 0.52590000
            [mfe_pct] => 1.55
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:14:04-04:00
            [end_at] => 2025-06-22T15:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0058
            [rr_ratio] => 4.33
            [high] => 0.54000000
            [low] => 0.50910000
            [mfe_pct] => 4.7
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:14:04-04:00
            [end_at] => 2025-06-22T19:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54560000
            [high_after] => 0.54000000
            [low_before] => 0.51990000
            [low_after] => 0.50910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)