Trade

sell - ADA

Status
loss
2025-07-29 02:39:05
35 minutes
PNL
-0.36
Entry: 0.8021
Last: 0.80500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0533
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001914546737
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.79514
  4. ema21 - 0.802101
  5. ema50 - 0.811862
  6. ema100 - 0.813053
  7. price_ema9_diff - 0.00875215
  8. ema9_ema21_diff - -0.00867754
  9. ema21_ema50_diff - -0.0120239
  10. price_ema100_diff - -0.0134724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473523
  14. adx - 0.335941
  15. kc_percentage - 0.51487
  16. kc_width_percentage - 0.0504141
  17. volume_ema_diff - -0.342182
  18. volume_ema1 - 5415876.2754687
  19. volume_ema2 - 8233100.7342629
  20. ¸
  21. 15m
  22. ema9 - 0.796197
  23. ema21 - 0.794026
  24. ema50 - 0.796994
  25. ema100 - 0.807615
  26. price_ema9_diff - 0.0074128
  27. ema9_ema21_diff - 0.00273434
  28. ema21_ema50_diff - -0.0037235
  29. price_ema100_diff - -0.00682979
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.614984
  33. adx - 0.230871
  34. kc_percentage - 1.00139
  35. kc_width_percentage - 0.0199299
  36. volume_ema_diff - -0.326871
  37. volume_ema1 - 1239605.6376252
  38. volume_ema2 - 1841557.5336509
  39. ¸
  40. 5m
  41. ema9 - 0.799113
  42. ema21 - 0.796439
  43. ema50 - 0.793834
  44. ema100 - 0.792714
  45. price_ema9_diff - 0.00373667
  46. ema9_ema21_diff - 0.00335799
  47. ema21_ema50_diff - 0.00328102
  48. price_ema100_diff - 0.0118391
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.747586
  52. adx - 0.23688
  53. kc_percentage - 1.25383
  54. kc_width_percentage - 0.00909185
  55. volume_ema_diff - -0.0777342
  56. volume_ema1 - 450474.75844174
  57. volume_ema2 - 488443.56526992
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118376
  62. 5m_price_ema100_diff: 0.00487196
  63. 5m_price: 118953
  64. 5m_correlation_with_coin: 0.871702
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00952431
  72. 1H_price: 118953
  73. ¸

Short Trade on ADA

The 29 Jul 2025 at 02:39:05

With 2785.6898 ADA at 0.8021$ per unit.

Position size of 2234.4018 $

Take profit at 0.7978 (0.54 %) and Stop Loss at 0.805 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-29 02:39:24 0.9784 -100 1
KAITO 2025-07-29 02:37:13 0.9759 -100 1
AXS 2025-07-29 02:39:52 0.9698 -100 1
LTC 2025-07-29 02:38:59 0.9593 -100 1
STX 2025-07-29 02:41:31 0.9543 -100 1
AVAX 2025-07-29 02:39:58 0.9524 -100 1
TRUMP 2025-07-29 02:36:52 0.9514 -100 1
NEAR 2025-07-29 02:40:23 0.9513 -100 1
1INCH 2025-07-29 02:40:55 0.9503 -100 1
ETC 2025-07-29 02:39:13 0.9503 -100 1
COMP 2025-07-29 02:41:03 0.9499 -100 1
PEPE 2025-07-29 02:32:54 0.9493 -100 1
SAND 2025-07-29 02:30:33 0.9491 -100 1
GALA 2025-07-29 02:30:25 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:39:05
29 Jul 2025
03:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8021 0.805 0.7978 1.48 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 0.8021
  • Stop Loss: 0.805
  • Take Profit: 0.7978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.805 - 0.8021 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8021 - 0.7978 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2234.4018 100 2785.6898 22.34
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 0.8021 = 2212.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.805

Avec un position size USD de 2212.69$

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 2212.69
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.36 % 8.08 $
PNL PNL %
-8.08 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3616 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7978
            [entry_price] => 0.8021
            [stop_loss] => 0.80529
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7978
            [entry_price] => 0.8021
            [stop_loss] => 0.80558
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7978
            [entry_price] => 0.8021
            [stop_loss] => 0.80587
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7978
            [entry_price] => 0.8021
            [stop_loss] => 0.80645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.3
            [high] => 0.80980000
            [low] => 0.79980000
            [mfe_pct] => 0.29
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:39:05-04:00
            [end_at] => 2025-07-29T04:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 1.65
            [high] => 0.80980000
            [low] => 0.78940000
            [mfe_pct] => 1.58
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:39:05-04:00
            [end_at] => 2025-07-29T09:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80250000
            [high_after] => 0.80980000
            [low_before] => 0.78000000
            [low_after] => 0.78940000
            [is_new_high] => 
            [is_new_low] => 
        )

)