Trade

sell - ADA

Status
loss
2025-07-30 19:35:29
49 minutes
PNL
-0.43
Entry: 0.7631
Last: 0.76640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1074
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002223257912
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.762613
  4. ema21 - 0.768543
  5. ema50 - 0.780915
  6. ema100 - 0.794727
  7. price_ema9_diff - 0.000637512
  8. ema9_ema21_diff - -0.00771571
  9. ema21_ema50_diff - -0.0158425
  10. price_ema100_diff - -0.0397963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433809
  14. adx - 0.405396
  15. kc_percentage - 0.397352
  16. kc_width_percentage - 0.0634679
  17. volume_ema_diff - -0.152513
  18. volume_ema1 - 7211377.6510991
  19. volume_ema2 - 8509132.3749495
  20. ¸
  21. 15m
  22. ema9 - 0.759063
  23. ema21 - 0.760083
  24. ema50 - 0.76425
  25. ema100 - 0.769392
  26. price_ema9_diff - 0.00531786
  27. ema9_ema21_diff - -0.00134184
  28. ema21_ema50_diff - -0.00545199
  29. price_ema100_diff - -0.00817789
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531541
  33. adx - 0.263274
  34. kc_percentage - 0.659623
  35. kc_width_percentage - 0.0259618
  36. volume_ema_diff - -0.664848
  37. volume_ema1 - 783382.1913538
  38. volume_ema2 - 2337400.1570817
  39. ¸
  40. 5m
  41. ema9 - 0.760246
  42. ema21 - 0.758605
  43. ema50 - 0.759283
  44. ema100 - 0.762163
  45. price_ema9_diff - 0.00375287
  46. ema9_ema21_diff - 0.00216397
  47. ema21_ema50_diff - -0.000892952
  48. price_ema100_diff - 0.0012284
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.65007
  52. adx - 0.186047
  53. kc_percentage - 1.03756
  54. kc_width_percentage - 0.0108282
  55. volume_ema_diff - -0.641228
  56. volume_ema1 - 209849.81604616
  57. volume_ema2 - 584911.74931526
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117395
  62. 5m_price_ema100_diff: 0.00184904
  63. 5m_price: 117612
  64. 5m_correlation_with_coin: 0.776508
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00354027
  72. 1H_price: 117612
  73. ¸

Short Trade on ADA

The 30 Jul 2025 at 19:35:29

With 2398.882 ADA at 0.7631$ per unit.

Position size of 1830.5868 $

Take profit at 0.7581 (0.66 %) and Stop Loss at 0.7664 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 19:36:12 0.9871 -100 1
PEPE 2025-07-30 19:38:50 0.9821 -100 1
APE 2025-07-30 19:37:18 0.9744 -100 1
SAND 2025-07-30 19:36:49 0.97 -100 1
DOGE 2025-07-30 19:35:43 0.9697 -100 1
JUP 2025-07-30 19:39:45 0.9681 -100 1
JTO 2025-07-30 19:39:30 0.9654 -100 1
INJ 2025-07-30 19:38:23 0.9616 -100 1
NEAR 2025-07-30 19:37:00 0.9583 -100 1
EIGEN 2025-07-30 19:41:43 0.9564 -100 1
STX 2025-07-30 19:38:11 0.9551 -100 1
SOL 2025-07-30 19:35:50 0.9549 -100 1
ALGO 2025-07-30 19:37:10 0.9548 -100 1
UNI 2025-07-30 19:35:57 0.9547 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:35:29
30 Jul 2025
20:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7631 0.7664 0.7581 1.52 0.9165
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 0.7631
  • Stop Loss: 0.7664
  • Take Profit: 0.7581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7664 - 0.7631 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7631 - 0.7581 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1830.5868 100 2398.882 18.31
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7631 = 1849.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7664

Avec un position size USD de 1849.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1849.94
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
-7.92 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6159 % 142.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7581
            [entry_price] => 0.7631
            [stop_loss] => 0.76673
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7581
            [entry_price] => 0.7631
            [stop_loss] => 0.76706
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7581
            [entry_price] => 0.7631
            [stop_loss] => 0.76739
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7581
            [entry_price] => 0.7631
            [stop_loss] => 0.76805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.11
            [high] => 0.77560000
            [low] => 0.76170000
            [mfe_pct] => 0.18
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:35:29-04:00
            [end_at] => 2025-07-30T21:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.07
            [high] => 0.78390000
            [low] => 0.76170000
            [mfe_pct] => 0.18
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:35:29-04:00
            [end_at] => 2025-07-31T02:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76720000
            [high_after] => 0.78390000
            [low_before] => 0.75150000
            [low_after] => 0.76170000
            [is_new_high] => 
            [is_new_low] => 
        )

)