Trade

sell - ADA

Status
loss
2025-07-29 02:18:16
1 minute
PNL
-0.36
Entry: 0.7981
Last: 0.80100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4037
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001928306058
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.79434
  4. ema21 - 0.801737
  5. ema50 - 0.811705
  6. ema100 - 0.812974
  7. price_ema9_diff - 0.00473246
  8. ema9_ema21_diff - -0.00922575
  9. ema21_ema50_diff - -0.0122809
  10. price_ema100_diff - -0.0182965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439193
  14. adx - 0.344035
  15. kc_percentage - 0.422057
  16. kc_width_percentage - 0.0485117
  17. volume_ema_diff - -0.432294
  18. volume_ema1 - 4620880.7325354
  19. volume_ema2 - 8139571.846859
  20. ¸
  21. 15m
  22. ema9 - 0.794477
  23. ema21 - 0.793093
  24. ema50 - 0.796704
  25. ema100 - 0.807518
  26. price_ema9_diff - 0.0045597
  27. ema9_ema21_diff - 0.00174558
  28. ema21_ema50_diff - -0.00453264
  29. price_ema100_diff - -0.0116635
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580291
  33. adx - 0.224725
  34. kc_percentage - 0.822181
  35. kc_width_percentage - 0.0194097
  36. volume_ema_diff - -0.437694
  37. volume_ema1 - 1010623.6790711
  38. volume_ema2 - 1797286.2197215
  39. ¸
  40. 5m
  41. ema9 - 0.795772
  42. ema21 - 0.794127
  43. ema50 - 0.792549
  44. ema100 - 0.792207
  45. price_ema9_diff - 0.00292535
  46. ema9_ema21_diff - 0.00207036
  47. ema21_ema50_diff - 0.00199104
  48. price_ema100_diff - 0.00743837
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.676282
  52. adx - 0.168313
  53. kc_percentage - 1.03543
  54. kc_width_percentage - 0.00905489
  55. volume_ema_diff - -0.0908775
  56. volume_ema1 - 430799.94964048
  57. volume_ema2 - 473863.52347997
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118338
  62. 5m_price_ema100_diff: 0.00465355
  63. 5m_price: 118889
  64. 5m_correlation_with_coin: 0.875156
  65. btc_indicators
  66. 15m_ema100: 118461
  67. 15m_price_ema100_diff: 0.00360796
  68. 15m_price: 118889
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00899035
  72. 1H_price: 118889
  73. ¸

Short Trade on ADA

The 29 Jul 2025 at 02:18:16

With 2765.8127 ADA at 0.7981$ per unit.

Position size of 2207.3951 $

Take profit at 0.7938 (0.54 %) and Stop Loss at 0.801 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-29 02:16:44 0.9787 -100 1
SAND 2025-07-29 02:19:21 0.9775 -100 1
MANA 2025-07-29 02:19:07 0.9764 -100 1
GALA 2025-07-29 02:19:14 0.9749 -100 1
AXS 2025-07-29 02:18:58 0.9744 -100 1
NEAR 2025-07-29 02:19:30 0.9742 -100 1
FIL 2025-07-29 02:18:42 0.9738 -100 1
AI16Z 2025-07-29 02:15:56 0.9681 -100 1
WLD 2025-07-29 02:22:56 0.968 -100 1
LTC 2025-07-29 02:18:05 0.9666 -100 1
IOTA 2025-07-29 02:19:41 0.9664 -100 1
PEPE 2025-07-29 02:22:18 0.962 -100 1
STX 2025-07-29 02:20:56 0.9599 -100 1
TRUMP 2025-07-29 02:16:23 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:18:16
29 Jul 2025
02:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7981 0.801 0.7938 1.48 0.9147
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 0.7981
  • Stop Loss: 0.801
  • Take Profit: 0.7938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.801 - 0.7981 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7981 - 0.7938 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2207.3951 100 2765.8127 22.07
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7981 = 2201.65

Donc, tu peux acheter 2758.62 avec un stoploss a 0.801

Avec un position size USD de 2201.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2201.65
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.54 % 11.89 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3759 % 103.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7981
            [stop_loss] => 0.80129
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7981
            [stop_loss] => 0.80158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7981
            [stop_loss] => 0.80187
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7981
            [stop_loss] => 0.80245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0117
            [rr_ratio] => -0.08
            [high] => 0.80980000
            [low] => 0.79900000
            [mfe_pct] => -0.11
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:18:16-04:00
            [end_at] => 2025-07-29T04:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.74
            [high] => 0.80980000
            [low] => 0.78940000
            [mfe_pct] => 1.09
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:18:16-04:00
            [end_at] => 2025-07-29T09:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79900000
            [high_after] => 0.80980000
            [low_before] => 0.78000000
            [low_after] => 0.78940000
            [is_new_high] => 
            [is_new_low] => 
        )

)