Trade

sell - ADA

Status
loss
2025-07-29 02:29:22
30 minutes
PNL
-0.36
Entry: 0.8007
Last: 0.80360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.076
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001937027343
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.79486
  4. ema21 - 0.801973
  5. ema50 - 0.811807
  6. ema100 - 0.813026
  7. price_ema9_diff - 0.00734618
  8. ema9_ema21_diff - -0.00886936
  9. ema21_ema50_diff - -0.0121138
  10. price_ema100_diff - -0.0151607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461996
  14. adx - 0.338422
  15. kc_percentage - 0.483315
  16. kc_width_percentage - 0.0498029
  17. volume_ema_diff - -0.369169
  18. volume_ema1 - 5175876.8552687
  19. volume_ema2 - 8204865.508357
  20. ¸
  21. 15m
  22. ema9 - 0.794657
  23. ema21 - 0.793174
  24. ema50 - 0.796739
  25. ema100 - 0.807536
  26. price_ema9_diff - 0.007604
  27. ema9_ema21_diff - 0.00186919
  28. ema21_ema50_diff - -0.00447404
  29. price_ema100_diff - -0.0084657
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591624
  33. adx - 0.226814
  34. kc_percentage - 0.974683
  35. kc_width_percentage - 0.0197463
  36. volume_ema_diff - -0.426701
  37. volume_ema1 - 1031810.0506045
  38. volume_ema2 - 1799778.7340195
  39. ¸
  40. 5m
  41. ema9 - 0.797709
  42. ema21 - 0.79536
  43. ema50 - 0.793222
  44. ema100 - 0.792577
  45. price_ema9_diff - 0.00374907
  46. ema9_ema21_diff - 0.00295257
  47. ema21_ema50_diff - 0.00269585
  48. price_ema100_diff - 0.0102481
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.720225
  52. adx - 0.201554
  53. kc_percentage - 1.20756
  54. kc_width_percentage - 0.00917804
  55. volume_ema_diff - 0.31911
  56. volume_ema1 - 657592.88681058
  57. volume_ema2 - 498512.22062746
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118358
  62. 5m_price_ema100_diff: 0.00414863
  63. 5m_price: 118850
  64. 5m_correlation_with_coin: 0.868898
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117828
  71. 1H_price_ema100_diff: 0.00866597
  72. 1H_price: 118850
  73. ¸

Short Trade on ADA

The 29 Jul 2025 at 02:29:22

With 2753.3599 ADA at 0.8007$ per unit.

Position size of 2204.6152 $

Take profit at 0.7963 (0.55 %) and Stop Loss at 0.8036 (0.36 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-29 02:25:08 0.974 -100 1
FIL 2025-07-29 02:29:49 0.9722 -100 1
AXS 2025-07-29 02:30:08 0.9585 -100 1
PEPE 2025-07-29 02:27:36 0.9561 -100 2
STX 2025-07-29 02:32:01 0.9575 -100 1
NEAR 2025-07-29 02:30:45 0.9549 -100 1
ONDO 2025-07-29 02:34:03 0.9541 -100 1
SAND 2025-07-29 02:30:33 0.9541 -100 1
GALA 2025-07-29 02:30:25 0.9538 -100 1
1INCH 2025-07-29 02:31:24 0.9538 -100 1
TURBO 2025-07-29 02:33:01 0.9531 -100 1
COMP 2025-07-29 02:31:32 0.9528 -100 1
WLD 2025-07-29 02:22:56 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:29:22
29 Jul 2025
03:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8007 0.8036 0.7963 1.52 0.9154
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 0.8007
  • Stop Loss: 0.8036
  • Take Profit: 0.7963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8036 - 0.8007 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8007 - 0.7963 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2204.6152 100 2753.3599 22.05
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 0.8007 = 2208.83

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8036

Avec un position size USD de 2208.83$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2208.83
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.55 % 12.11 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3872 % 106.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7963
            [entry_price] => 0.8007
            [stop_loss] => 0.80389
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7963
            [entry_price] => 0.8007
            [stop_loss] => 0.80418
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7963
            [entry_price] => 0.8007
            [stop_loss] => 0.80447
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7963
            [entry_price] => 0.8007
            [stop_loss] => 0.80505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.1
            [high] => 0.80980000
            [low] => 0.79980000
            [mfe_pct] => 0.11
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:29:22-04:00
            [end_at] => 2025-07-29T04:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.24
            [high] => 0.80980000
            [low] => 0.78940000
            [mfe_pct] => 1.41
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:29:22-04:00
            [end_at] => 2025-07-29T09:29:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80110000
            [high_after] => 0.80980000
            [low_before] => 0.78000000
            [low_after] => 0.78940000
            [is_new_high] => 
            [is_new_low] => 
        )

)