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Short Trade on ADA

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Short Trade on ADA 22 Jun 2025 at 18:44:40

Take profit at 0.5321 (1.26 %) and Stop Loss at 0.5434 (0.84 %)

Short Trade on ADA

The 22 Jun 2025 at 18:44:40

With 1761.1371 ADA at 0.5389$ per unit.

Position size of 949.0768 $

Take profit at 0.5321 (1.26 %) and Stop Loss at 0.5434 (0.84 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.750334

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003028346434
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.531679
  4. ema21 : 0.539183
  5. ema50 : 0.554876
  6. ema100 : 0.568588
  7. price_ema9_diff : 0.0135809
  8. ema9_ema21_diff : -0.0139174
  9. ema21_ema50_diff : -0.028283
  10. price_ema100_diff : -0.0522135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468591
  14. kc_percentage : 0.508873
  15. kc_width_percentage : 0.0799974
  16. volume_ema_diff : 0.108817
  17. volume_ema1 : 4454252.4629856
  18. volume_ema2 : 4017118.6142171
    19. ¸
  19. 15m
  20. ema9 : 0.528966
  21. ema21 : 0.527909
  22. ema50 : 0.53167
  23. ema100 : 0.537632
  24. price_ema9_diff : 0.0187797
  25. ema9_ema21_diff : 0.00200064
  26. ema21_ema50_diff : -0.00707284
  27. price_ema100_diff : 0.00235788
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566664
  31. kc_percentage : 0.995643
  32. kc_width_percentage : 0.0412906
  33. volume_ema_diff : -0.481854
  34. volume_ema1 : 631387.35447621
  35. volume_ema2 : 1218552.4847866
    36. ¸
  36. 5m
  37. ema9 : 0.533226
  38. ema21 : 0.530013
  39. ema50 : 0.527738
  40. ema100 : 0.526576
  41. price_ema9_diff : 0.0106392
  42. ema9_ema21_diff : 0.00606343
  43. ema21_ema50_diff : 0.00430931
  44. price_ema100_diff : 0.0234034
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.675917
  48. kc_percentage : 1.22731
  49. kc_width_percentage : 0.0222247
  50. volume_ema_diff : 0.0297208
  51. volume_ema1 : 428146.58813939
  52. volume_ema2 : 415788.98796435
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99426.1
  56. 5m_price_ema100_diff: 
    0.0128029
  57. 5m_price: 
    100699
  58. 5m_correlation_with_coin: 
    0.750334
  59. btc_indicators
  60. 15m_ema100: 
    100699
  61. 15m_price_ema100_diff: 
    -0.00263733
  62. 15m_price: 
    100434
  63. btc_indicators
  64. 1H_ema100: 
    102794
  65. 1H_price_ema100_diff: 
    -0.0203865
  66. 1H_price: 
    100699
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:44:40		 22 Jun 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5389 0.5434 0.5321 1.51 0.2592
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 0.5389
  • Stop Loss: 0.5434
  • Take Profit: 0.5321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5434 - 0.5389 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5389 - 0.5321 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
949.0768 100 1761.1371 9.49
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.5389 = 958.05

Donc, tu peux acheter 1777.78 avec un stoploss a 0.5434

Avec un position size USD de 958.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 958.05
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.26 % 11.98 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
-7.93 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1505 % 137.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5321
            [entry_price] => 0.5389
            [stop_loss] => 0.54385
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5321
            [entry_price] => 0.5389
            [stop_loss] => 0.5443
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5321
            [entry_price] => 0.5389
            [stop_loss] => 0.54475
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5321
            [entry_price] => 0.5389
            [stop_loss] => 0.54565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 0.42
            [high] => 0.54560000
            [low] => 0.53610000
            [mfe_pct] => 0.52
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:44:40-04:00
            [end_at] => 2025-06-22T20:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 0.31
            [high] => 0.54780000
            [low] => 0.53610000
            [mfe_pct] => 0.52
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:44:40-04:00
            [end_at] => 2025-06-23T00:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53890000
            [high_after] => 0.54780000
            [low_before] => 0.50910000
            [low_after] => 0.53610000
            [is_new_high] => 
            [is_new_low] => 
        )

)