Trade

sell - ADA

Status
loss
2025-07-24 07:39:47
15 minutes
PNL
-0.77
Entry: 0.8104
Last: 0.81660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5273
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004144259056
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.801738
  4. ema21 - 0.812335
  5. ema50 - 0.835493
  6. ema100 - 0.850495
  7. price_ema9_diff - 0.0108036
  8. ema9_ema21_diff - -0.0130453
  9. ema21_ema50_diff - -0.0277173
  10. price_ema100_diff - -0.0471437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463256
  14. kc_percentage - 0.48709
  15. kc_width_percentage - 0.0863059
  16. volume_ema_diff - -0.108513
  17. volume_ema1 - 15051542.563474
  18. volume_ema2 - 16883647.118644
  19. ¸
  20. 15m
  21. ema9 - 0.802542
  22. ema21 - 0.799822
  23. ema50 - 0.803916
  24. ema100 - 0.814936
  25. price_ema9_diff - 0.00979037
  26. ema9_ema21_diff - 0.00340103
  27. ema21_ema50_diff - -0.00509246
  28. price_ema100_diff - -0.00556643
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601873
  32. kc_percentage - 0.840804
  33. kc_width_percentage - 0.0381921
  34. volume_ema_diff - -0.308416
  35. volume_ema1 - 2975836.2274574
  36. volume_ema2 - 4302930.5094592
  37. ¸
  38. 5m
  39. ema9 - 0.805492
  40. ema21 - 0.801697
  41. ema50 - 0.798751
  42. ema100 - 0.800393
  43. price_ema9_diff - 0.00609237
  44. ema9_ema21_diff - 0.0047339
  45. ema21_ema50_diff - 0.00368841
  46. price_ema100_diff - 0.0125019
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657107
  50. kc_percentage - 1.02922
  51. kc_width_percentage - 0.0198243
  52. volume_ema_diff - -0.250293
  53. volume_ema1 - 1026477.3179055
  54. volume_ema2 - 1369172.6708506
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118386
  59. 5m_price_ema100_diff: 0.00163404
  60. 5m_price: 118580
  61. 5m_correlation_with_coin: 0.839478
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.00250888
  65. 15m_price: 118617
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.00205729
  69. 1H_price: 118580
  70. ¸

Short Trade on ADA

The 24 Jul 2025 at 07:39:47

With 1286.9208 ADA at 0.8104$ per unit.

Position size of 1042.9206 $

Take profit at 0.8011 (1.15 %) and Stop Loss at 0.8166 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
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FIL 2025-07-24 07:41:58 0.966 40 1
ATOM 2025-07-24 07:43:13 0.9618 -100 1
1INCH 2025-07-24 07:38:16 0.9587 40 1
OP 2025-07-24 07:37:18 0.9579 40 1
ICP 2025-07-24 07:45:27 0.9444 -90 2
DYDX 2025-07-24 07:32:48 0.949 -100 1
C98 2025-07-24 07:36:46 0.9489 30 1
FLOKI 2025-07-24 07:47:55 0.9479 30 1
RSR 2025-07-24 07:37:45 0.9431 40 1
AXS 2025-07-24 07:44:11 0.9405 30 1
LINK 2025-07-24 07:40:25 0.9402 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:39:47
24 Jul 2025
07:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8104 0.8166 0.8011 1.5 0.832
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 0.8104
  • Stop Loss: 0.8166
  • Take Profit: 0.8011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8166 - 0.8104 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8104 - 0.8011 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1042.9206 100 1286.9208 10.43
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.8104 = 1045.68

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8166

Avec un position size USD de 1045.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1045.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.97 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8144 % 106.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8011
            [entry_price] => 0.8104
            [stop_loss] => 0.81722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8011
            [entry_price] => 0.8104
            [stop_loss] => 0.81784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8011
            [entry_price] => 0.8104
            [stop_loss] => 0.81846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8011
            [entry_price] => 0.8104
            [stop_loss] => 0.8197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.83
            [high] => 0.81880000
            [low] => 0.80340000
            [mfe_pct] => 0.86
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:39:47-04:00
            [end_at] => 2025-07-24T09:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.49
            [high] => 0.83830000
            [low] => 0.79680000
            [mfe_pct] => 1.68
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:39:47-04:00
            [end_at] => 2025-07-24T13:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81160000
            [high_after] => 0.83830000
            [low_before] => 0.77950000
            [low_after] => 0.79680000
            [is_new_high] => 
            [is_new_low] => 
        )

)