Short Trade on ADA

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Short Trade on ADA 07 Jul 2025 at 20:00:36

Take profit at 0.5778 (0.41 %) and Stop Loss at 0.5818 (0.28 %)

Short Trade on ADA

The 07 Jul 2025 at 20:00:36

With 4933.0713 ADA at 0.5802$ per unit.

Position size of 2862.1679 $

Take profit at 0.5778 (0.41 %) and Stop Loss at 0.5818 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.93

Prediction Score: 0.1295

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.79706

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001081138514

Details

score: 1.01
1H
ema9 : 0.579743
ema21 : 0.581364
ema50 : 0.581682
ema100 : 0.5834
price_ema9_diff : 0.000787798
ema9_ema21_diff : -0.00278923
ema21_ema50_diff : -0.000546343
price_ema100_diff : -0.00548678
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475875
kc_percentage : 0.448725
kc_width_percentage : 0.0367593
volume_ema_diff : -0.415424
volume_ema1 : 1787454.749297
volume_ema2 : 3057696.9426906
15m
ema9 : 0.578379
ema21 : 0.578425
ema50 : 0.580278
ema100 : 0.582075
price_ema9_diff : 0.00314682
ema9_ema21_diff : -7.80109E-5
ema21_ema50_diff : -0.00319435
price_ema100_diff : -0.00322282
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535048
kc_percentage : 0.688748
kc_width_percentage : 0.0166899
volume_ema_diff : -0.673669
volume_ema1 : 277596.76139655
volume_ema2 : 850661.69147768
5m
ema9 : 0.579144
ema21 : 0.578178
ema50 : 0.578019
ema100 : 0.578956
price_ema9_diff : 0.00182165
ema9_ema21_diff : 0.00167102
ema21_ema50_diff : 0.000276028
price_ema100_diff : 0.00214861
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635369
kc_percentage : 1.0082
kc_width_percentage : 0.00669881
volume_ema_diff : -0.394746
volume_ema1 : 115093.0965396
volume_ema2 : 190156.81727113
btc_indicators
btc_indicators
5m_ema100:
```
108075
```
5m_price_ema100_diff:
```
0.00124006
```
5m_price:
```
108210
```
5m_correlation_with_coin:
```
0.79706
```
btc_indicators
15m_ema100:
```
108412
```
15m_price_ema100_diff:
```
-0.00187196
```
15m_price:
```
108210
```
btc_indicators
1H_ema100:
```
108564
```
1H_price_ema100_diff:
```
-0.00326476
```
1H_price:
```
108210
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:00:36	07 Jul 2025 20:25:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5802	0.5818	0.5778	1.5	0.2671

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 0.5802
Stop Loss: 0.5818
Take Profit: 0.5778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5818 - 0.5802 = 0.0015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5802 - 0.5778 = 0.0024000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0015999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2862.1679	100	4933.0713	28.62

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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.5802 = 2901

Donc, tu peux acheter 5000 avec un stoploss a 0.5818

Avec un position size USD de 2901$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 2901
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	11.84 $

SL % Target	SL $ Target
0.28 %	7.89 $

PNL	PNL %
-7.89 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4309 %	156.24 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5778
            [entry_price] => 0.5802
            [stop_loss] => 0.58196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5778
            [entry_price] => 0.5802
            [stop_loss] => 0.58212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5778
            [entry_price] => 0.5802
            [stop_loss] => 0.58228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5778
            [entry_price] => 0.5802
            [stop_loss] => 0.5826
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.88
            [high] => 0.58360000
            [low] => 0.57380000
            [mfe_pct] => 1.1
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:00:36-04:00
            [end_at] => 2025-07-07T22:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.38
            [high] => 0.58360000
            [low] => 0.57210000
            [mfe_pct] => 1.4
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:00:36-04:00
            [end_at] => 2025-07-08T02:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58150000
            [high_after] => 0.58360000
            [low_before] => 0.57300000
            [low_after] => 0.57210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)