Trade

sell - ADA

Status
loss
2025-07-24 04:11:24
3 hours
PNL
-1.10
Entry: 0.7991
Last: 0.80790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.68
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00585657547
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.798766
  4. ema21 - 0.814879
  5. ema50 - 0.839106
  6. ema100 - 0.851047
  7. price_ema9_diff - 0.000417689
  8. ema9_ema21_diff - -0.0197737
  9. ema21_ema50_diff - -0.028872
  10. price_ema100_diff - -0.0610393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401653
  14. kc_percentage - 0.298427
  15. kc_width_percentage - 0.0902133
  16. volume_ema_diff - 0.0296043
  17. volume_ema1 - 17410736.923615
  18. volume_ema2 - 16910123.049969
  19. ¸
  20. 15m
  21. ema9 - 0.788127
  22. ema21 - 0.794311
  23. ema50 - 0.806147
  24. ema100 - 0.821446
  25. price_ema9_diff - 0.0139219
  26. ema9_ema21_diff - -0.00778508
  27. ema21_ema50_diff - -0.0146822
  28. price_ema100_diff - -0.0272039
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512594
  32. kc_percentage - 0.624464
  33. kc_width_percentage - 0.05353
  34. volume_ema_diff - 0.331308
  35. volume_ema1 - 6550643.1065539
  36. volume_ema2 - 4920453.3847103
  37. ¸
  38. 5m
  39. ema9 - 0.788425
  40. ema21 - 0.785437
  41. ema50 - 0.790818
  42. ema100 - 0.799274
  43. price_ema9_diff - 0.0135392
  44. ema9_ema21_diff - 0.00380446
  45. ema21_ema50_diff - -0.00680419
  46. price_ema100_diff - -0.000218781
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.62849
  50. kc_percentage - 1.09075
  51. kc_width_percentage - 0.0289578
  52. volume_ema_diff - 0.134904
  53. volume_ema1 - 2281812.3872025
  54. volume_ema2 - 2010577.2260571
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118228
  59. 5m_price_ema100_diff: 0.00259238
  60. 5m_price: 118534
  61. 5m_correlation_with_coin: 0.814498
  62. btc_indicators
  63. 15m_ema100: 118284
  64. 15m_price_ema100_diff: 0.00211341
  65. 15m_price: 118534
  66. btc_indicators
  67. 1H_ema100: 118280
  68. 1H_price_ema100_diff: 0.00215247
  69. 1H_price: 118534
  70. ¸

Short Trade on ADA

The 24 Jul 2025 at 04:11:24

With 910.6573 ADA at 0.7991$ per unit.

Position size of 727.7063 $

Take profit at 0.7859 (1.65 %) and Stop Loss at 0.8079 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-07-24 04:14:26 0.9708 30 1
TRX 2025-07-24 04:06:48 0.9535 -100 2
LTC 2025-07-24 04:05:21 0.9298 -100 2
RVN 2025-07-24 04:24:05 0.9323 -100 1
XTZ 2025-07-24 04:13:33 0.9282 -100 1
ONDO 2025-04-27 23:14:49 0.9016 -100 5
TRUMP 2025-04-29 20:27:39 0.8958 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:11:24
24 Jul 2025
07:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7991 0.8079 0.7859 1.5 0.8199
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 0.7991
  • Stop Loss: 0.8079
  • Take Profit: 0.7859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8079 - 0.7991 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7991 - 0.7859 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
727.7063 100 910.6573 7.28
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 0.7991 = 726.45

Donc, tu peux acheter 909.09 avec un stoploss a 0.8079

Avec un position size USD de 726.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 726.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 12.02 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
-8.01 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5517 % 140.91 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7859
            [entry_price] => 0.7991
            [stop_loss] => 0.80878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7859
            [entry_price] => 0.7991
            [stop_loss] => 0.80966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7859
            [entry_price] => 0.7991
            [stop_loss] => 0.81054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7859
            [entry_price] => 0.7991
            [stop_loss] => 0.8123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.007
            [rr_ratio] => 0.77
            [high] => 0.80610000
            [low] => 0.79370000
            [mfe_pct] => 0.68
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:11:24-04:00
            [end_at] => 2025-07-24T06:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.62
            [high] => 0.81880000
            [low] => 0.78690000
            [mfe_pct] => 1.53
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:11:24-04:00
            [end_at] => 2025-07-24T10:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81790000
            [high_after] => 0.81880000
            [low_before] => 0.76110000
            [low_after] => 0.78690000
            [is_new_high] => 
            [is_new_low] => 
        )

)