Trade

sell - ADA

Status
win
2025-07-24 04:21:14
2 hours
PNL
1.61
Entry: 0.8005
Last: 0.78760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6111
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005743792437
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.799046
  4. ema21 - 0.815006
  5. ema50 - 0.839161
  6. ema100 - 0.851075
  7. price_ema9_diff - 0.00181921
  8. ema9_ema21_diff - -0.0195833
  9. ema21_ema50_diff - -0.0287839
  10. price_ema100_diff - -0.0594249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408327
  14. kc_percentage - 0.321543
  15. kc_width_percentage - 0.0928538
  16. volume_ema_diff - 0.111273
  17. volume_ema1 - 18999481.097682
  18. volume_ema2 - 17097034.129271
  19. ¸
  20. 15m
  21. ema9 - 0.791238
  22. ema21 - 0.795203
  23. ema50 - 0.80593
  24. ema100 - 0.820026
  25. price_ema9_diff - 0.0117054
  26. ema9_ema21_diff - -0.00498625
  27. ema21_ema50_diff - -0.01331
  28. price_ema100_diff - -0.0238123
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517887
  32. kc_percentage - 0.635786
  33. kc_width_percentage - 0.0528099
  34. volume_ema_diff - 0.140773
  35. volume_ema1 - 5625456.3437915
  36. volume_ema2 - 4931266.7285264
  37. ¸
  38. 5m
  39. ema9 - 0.79328
  40. ema21 - 0.78835
  41. ema50 - 0.791656
  42. ema100 - 0.799016
  43. price_ema9_diff - 0.00910019
  44. ema9_ema21_diff - 0.00625363
  45. ema21_ema50_diff - -0.00417568
  46. price_ema100_diff - 0.00185707
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623226
  50. kc_percentage - 1.03536
  51. kc_width_percentage - 0.0280599
  52. volume_ema_diff - -0.0712442
  53. volume_ema1 - 1890944.0017048
  54. volume_ema2 - 2035997.0903541
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118243
  59. 5m_price_ema100_diff: 0.0028454
  60. 5m_price: 118579
  61. 5m_correlation_with_coin: 0.820849
  62. btc_indicators
  63. 15m_ema100: 118282
  64. 15m_price_ema100_diff: 0.00255887
  65. 15m_price: 118585
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: 0.00252454
  69. 1H_price: 118579
  70. ¸

Short Trade on ADA

The 24 Jul 2025 at 04:21:14

With 928.5387 ADA at 0.8005$ per unit.

Position size of 743.2952 $

Take profit at 0.7876 (1.61 %) and Stop Loss at 0.8091 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-07-24 04:24:05 0.9584 -100 1
TRX 2025-07-24 04:22:03 0.9315 -100 2
NEO 2025-07-24 04:14:26 0.9291 30 1
LTC 2025-07-24 04:10:43 0.9221 -100 1
KNC 2025-07-24 04:34:04 0.9176 -100 1
APE 2025-07-24 04:33:34 0.9158 30 1
C98 2025-07-24 04:34:37 0.9141 30 1
BIGTIME 2025-07-24 04:38:36 0.9124 30 1
ONDO 2025-04-27 23:24:31 0.9047 -100 4

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:21:14
24 Jul 2025
06:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8005 0.8091 0.7876 1.5 0.8245
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 0.8005
  • Stop Loss: 0.8091
  • Take Profit: 0.7876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8091 - 0.8005 = 0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8005 - 0.7876 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0086000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
743.2952 100 928.5387 7.43
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 0.0086000000000001

Taille de position = 8 / 0.0086000000000001 = 930.23

Taille de position USD = 930.23 x 0.8005 = 744.65

Donc, tu peux acheter 930.23 avec un stoploss a 0.8091

Avec un position size USD de 744.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 744.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 11.98 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
11.98 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6996 % 65.12 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7833
            [stop_loss] => 0.8091
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.779
            [stop_loss] => 0.8091
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7747
            [stop_loss] => 0.8091
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7704
            [stop_loss] => 0.8091
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7661
            [stop_loss] => 0.8091
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7618
            [stop_loss] => 0.8091
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7575
            [stop_loss] => 0.8091
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7532
            [stop_loss] => 0.8091
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7489
            [stop_loss] => 0.8091
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7446
            [stop_loss] => 0.8091
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7403
            [stop_loss] => 0.8091
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.36
            [high] => 0.80610000
            [low] => 0.79290000
            [mfe_pct] => 0.95
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:21:14-04:00
            [end_at] => 2025-07-24T06:21:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.74
            [high] => 0.81880000
            [low] => 0.78690000
            [mfe_pct] => 1.7
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:21:14-04:00
            [end_at] => 2025-07-24T10:21:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81250000
            [high_after] => 0.81880000
            [low_before] => 0.76110000
            [low_after] => 0.78690000
            [is_new_high] => 
            [is_new_low] => 
        )

)