Trade

sell - ADA

Status
win
2025-07-30 10:57:30
3 hours
PNL
1.02
Entry: 0.7755
Last: 0.76760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1302
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
ML Trade Score: 140
ML Pullback Score: 7.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003490560933
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.770127
  4. ema21 - 0.776436
  5. ema50 - 0.788481
  6. ema100 - 0.800688
  7. price_ema9_diff - 0.00697573
  8. ema9_ema21_diff - -0.00812491
  9. ema21_ema50_diff - -0.0152759
  10. price_ema100_diff - -0.0314587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471032
  14. adx - 0.37413
  15. kc_percentage - 0.489586
  16. kc_width_percentage - 0.0568741
  17. volume_ema_diff - 0.367024
  18. volume_ema1 - 10690071.016742
  19. volume_ema2 - 7819955.3933726
  20. ¸
  21. 15m
  22. ema9 - 0.764445
  23. ema21 - 0.7655
  24. ema50 - 0.771021
  25. ema100 - 0.77573
  26. price_ema9_diff - 0.0144601
  27. ema9_ema21_diff - -0.00137721
  28. ema21_ema50_diff - -0.00716136
  29. price_ema100_diff - -0.00029778
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557111
  33. adx - 0.266222
  34. kc_percentage - 0.944844
  35. kc_width_percentage - 0.0296018
  36. volume_ema_diff - -0.142867
  37. volume_ema1 - 1860226.9706645
  38. volume_ema2 - 2170290.0823713
  39. ¸
  40. 5m
  41. ema9 - 0.769092
  42. ema21 - 0.76543
  43. ema50 - 0.764922
  44. ema100 - 0.768748
  45. price_ema9_diff - 0.00833111
  46. ema9_ema21_diff - 0.0047848
  47. ema21_ema50_diff - 0.000664026
  48. price_ema100_diff - 0.008783
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.744861
  52. adx - 0.315655
  53. kc_percentage - 1.2105
  54. kc_width_percentage - 0.0179657
  55. volume_ema_diff - 0.36955
  56. volume_ema1 - 1287203.7038568
  57. volume_ema2 - 939873.45517923
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: 0.00550516
  63. 5m_price: 118579
  64. 5m_correlation_with_coin: 0.771669
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219194
  68. 15m_price: 118152
  69. btc_indicators
  70. 1H_ema100: 118140
  71. 1H_price_ema100_diff: 0.00371214
  72. 1H_price: 118579
  73. ¸

Short Trade on ADA

The 30 Jul 2025 at 10:57:30

With 1527.9302 ADA at 0.7755$ per unit.

Position size of 1184.9098 $

Take profit at 0.7676 (1.02 %) and Stop Loss at 0.7807 (0.67 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-30 10:59:21 0.991 -100 1
LINK 2025-07-30 10:57:43 0.9903 30 1
ALGO 2025-07-30 10:59:27 0.9848 30 1
AAVE 2025-07-30 10:58:15 0.984 30 1
NEAR 2025-07-30 10:59:14 0.9834 30 1
ICP 2025-07-30 10:58:09 0.9798 30 1
DYDX 2025-07-30 10:59:05 0.9758 30 1
FIL 2025-07-30 10:58:22 0.9753 30 1
UNI 2025-07-30 10:58:02 0.9744 30 1
SOL 2025-07-30 10:57:55 0.974 30 1
GALA 2025-07-30 10:58:51 0.9726 30 1
APE 2025-07-30 10:59:34 0.9696 60 1
AI16Z 2025-07-30 11:04:38 0.9685 30 1
LDO 2025-07-30 11:00:07 0.9685 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:57:30
30 Jul 2025
14:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7755 0.7807 0.7676 1.52 0.9157
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 0.7755
  • Stop Loss: 0.7807
  • Take Profit: 0.7676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7807 - 0.7755 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7755 - 0.7676 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1184.9098 100 1527.9302 11.85
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.7755 = 1193.08

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7807

Avec un position size USD de 1193.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1193.08
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.02 % 12.07 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
12.07 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4771 % 71.16 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7651
            [stop_loss] => 0.7807
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7625
            [stop_loss] => 0.7807
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7599
            [stop_loss] => 0.7807
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7573
            [stop_loss] => 0.7807
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7547
            [stop_loss] => 0.7807
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.7807
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7495
            [stop_loss] => 0.7807
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7469
            [stop_loss] => 0.7807
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7443
            [stop_loss] => 0.7807
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7417
            [stop_loss] => 0.7807
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7391
            [stop_loss] => 0.7807
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.86
            [high] => 0.77920000
            [low] => 0.76860000
            [mfe_pct] => 0.89
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:57:30-04:00
            [end_at] => 2025-07-30T12:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0468
            [max_drawdown] => 0.0037
            [rr_ratio] => 12.65
            [high] => 0.77920000
            [low] => 0.72870000
            [mfe_pct] => 6.03
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 12.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:57:30-04:00
            [end_at] => 2025-07-30T17:57:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77730000
            [high_after] => 0.77920000
            [low_before] => 0.75200000
            [low_after] => 0.72870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)