Short Trade on ADA
The 22 Jun 2025 at 18:44:40
With 1761 ADA at 0.5389$ per unit.
Position size of 949.1 $
Take profit at 0.5321 (1.3 %) and Stop Loss at 0.5434 (0.84 %)
That's a 1.5 RR TradeTrade
sell - ADA
Status
loss
2025-06-22 18:44:40
1 hour
PNL
-0.84
Entry: 0.5389
Last: 0.54340000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.1583
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.003028346434
Details
- score: 1.23
- 1H
- ema9 - 0.531679
- ema21 - 0.539183
- ema50 - 0.554876
- ema100 - 0.568588
- price_ema9_diff - 0.0135809
- ema9_ema21_diff - -0.0139174
- ema21_ema50_diff - -0.028283
- price_ema100_diff - -0.0522135
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468591
- kc_percentage - 0.508873
- kc_width_percentage - 0.0799974
- volume_ema_diff - 0.108817
- volume_ema1 - 4454252.4629856
- volume_ema2 - 4017118.6142171 ¸
- 15m
- ema9 - 0.528966
- ema21 - 0.527909
- ema50 - 0.53167
- ema100 - 0.537632
- price_ema9_diff - 0.0187797
- ema9_ema21_diff - 0.00200064
- ema21_ema50_diff - -0.00707284
- price_ema100_diff - 0.00235788
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.566664
- kc_percentage - 0.995643
- kc_width_percentage - 0.0412906
- volume_ema_diff - -0.481854
- volume_ema1 - 631387.35447621
- volume_ema2 - 1218552.4847866 ¸
- 5m
- ema9 - 0.533226
- ema21 - 0.530013
- ema50 - 0.527738
- ema100 - 0.526576
- price_ema9_diff - 0.0106392
- ema9_ema21_diff - 0.00606343
- ema21_ema50_diff - 0.00430931
- price_ema100_diff - 0.0234034
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.675917
- kc_percentage - 1.22731
- kc_width_percentage - 0.0222247
- volume_ema_diff - 0.0297208
- volume_ema1 - 428146.58813939
- volume_ema2 - 415788.98796435 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99426.1
- 5m_price_ema100_diff: 0.0128029
- 5m_price: 100699
- 5m_correlation_with_coin: 0.750334
- btc_indicators
- 15m_ema100: 100699
- 15m_price_ema100_diff: -0.00263733
- 15m_price: 100434
- btc_indicators
- 1H_ema100: 102794
- 1H_price_ema100_diff: -0.0203865
- 1H_price: 100699 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 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 | 1.5 | 0.571 |
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 |
|---|---|---|---|
| 949.1 | 100 | 1761 | 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 |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -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
)
)