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Short Trade on ADA

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Short Trade on ADA 15 Jul 2025 at 01:13:25

Take profit at 0.7238 (0.96 %) and Stop Loss at 0.7355 (0.64 %)

Short Trade on ADA

The 15 Jul 2025 at 01:13:25

With 1714.7421 ADA at 0.7308$ per unit.

Position size of 1253.1336 $

Take profit at 0.7238 (0.96 %) and Stop Loss at 0.7355 (0.64 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.55
Prediction Score: -0.2458
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.798284

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003110282989
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.729094
  4. ema21 : 0.734464
  5. ema50 : 0.735016
  6. ema100 : 0.727527
  7. price_ema9_diff : 0.00233984
  8. ema9_ema21_diff : -0.00731229
  9. ema21_ema50_diff : -0.000751028
  10. price_ema100_diff : 0.0044975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462946
  14. kc_percentage : 0.429686
  15. kc_width_percentage : 0.0656692
  16. volume_ema_diff : -0.338013
  17. volume_ema1 : 5751439.6948209
  18. volume_ema2 : 8688153.6175689
    19. ¸
  19. 15m
  20. ema9 : 0.72488
  21. ema21 : 0.725561
  22. ema50 : 0.730905
  23. ema100 : 0.738948
  24. price_ema9_diff : 0.00816633
  25. ema9_ema21_diff : -0.000939359
  26. ema21_ema50_diff : -0.00731111
  27. price_ema100_diff : -0.0110275
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555174
  31. kc_percentage : 0.720212
  32. kc_width_percentage : 0.033501
  33. volume_ema_diff : -0.204252
  34. volume_ema1 : 1523481.5149571
  35. volume_ema2 : 1914528.5503311
    36. ¸
  36. 5m
  37. ema9 : 0.727986
  38. ema21 : 0.724782
  39. ema50 : 0.724366
  40. ema100 : 0.72655
  41. price_ema9_diff : 0.0038647
  42. ema9_ema21_diff : 0.00442099
  43. ema21_ema50_diff : 0.000573972
  44. price_ema100_diff : 0.00584892
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.637016
  48. kc_percentage : 1.01525
  49. kc_width_percentage : 0.0155854
  50. volume_ema_diff : -0.421662
  51. volume_ema1 : 359917.80194472
  52. volume_ema2 : 622331.6969039
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118578
  56. 5m_price_ema100_diff: 
    -0.00754538
  57. 5m_price: 
    117684
  58. 5m_correlation_with_coin: 
    0.798284
  59. btc_indicators
  60. 15m_ema100: 
    119835
  61. 15m_price_ema100_diff: 
    -0.0179512
  62. 15m_price: 
    117684
  63. btc_indicators
  64. 1H_ema100: 
    118720
  65. 1H_price_ema100_diff: 
    -0.00873242
  66. 1H_price: 
    117684
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:13:25		 15 Jul 2025
01:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7308 0.7355 0.7238 1.49 0.2914
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 0.7308
  • Stop Loss: 0.7355
  • Take Profit: 0.7238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7355 - 0.7308 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7308 - 0.7238 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1253.1336 100 1714.7421 12.53
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7308 = 1243.92

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7355

Avec un position size USD de 1243.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1243.92
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7214
            [stop_loss] => 0.7355
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71905
            [stop_loss] => 0.7355
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.7355
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71435
            [stop_loss] => 0.7355
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.712
            [stop_loss] => 0.7355
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70965
            [stop_loss] => 0.7355
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7073
            [stop_loss] => 0.7355
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70495
            [stop_loss] => 0.7355
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7026
            [stop_loss] => 0.7355
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70025
            [stop_loss] => 0.7355
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6979
            [stop_loss] => 0.7355
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73010000
            [low] => 0.72080000
            [mfe_pct] => 1.37
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:13:25-04:00
            [end_at] => 2025-07-15T03:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 2.59
            [high] => 0.73740000
            [low] => 0.71370000
            [mfe_pct] => 2.34
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:13:25-04:00
            [end_at] => 2025-07-15T07:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73460000
            [high_after] => 0.73740000
            [low_before] => 0.70970000
            [low_after] => 0.71370000
            [is_new_high] => 
            [is_new_low] => 
        )

)