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Trade

sell - ADA

Status
win
2025-04-16 04:40:16
1 hour
PNL
0.61
Entry: 0.6084
Last: 0.60470000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001658821071
Details
  1. score: 1.02
  2. 1H: ema9 - 0.609175
  3. 1H: ema21 - 0.615763
  4. 1H: ema50 - 0.625816
  5. 1H: price_ema9_diff - -0.0012595
  6. 1H: ema9_ema21_diff - -0.0106984
  7. 1H: ema21_ema50_diff - -0.0160643
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.373899
  11. 1H: kc_percentage - 0.255419
  12. 1H: kc_width_percentage - 0.0460211
    13. ¸
  13. 15m: ema9 - 0.605296
  14. 15m: ema21 - 0.606845
  15. 15m: ema50 - 0.611261
  16. 15m: price_ema9_diff - 0.00511387
  17. 15m: ema9_ema21_diff - -0.00255259
  18. 15m: ema21_ema50_diff - -0.00722383
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514636
  22. 15m: kc_percentage - 0.630632
  23. 15m: kc_width_percentage - 0.0213296
    24. ¸
  24. 5m: ema9 - 0.605479
  25. 5m: ema21 - 0.604842
  26. 5m: ema50 - 0.606091
  27. 5m: price_ema9_diff - 0.00482795
  28. 5m: ema9_ema21_diff - 0.00105401
  29. 5m: ema21_ema50_diff - -0.00206109
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638206
  33. 5m: kc_percentage - 1.02059
  34. 5m: kc_width_percentage - 0.0112742
    35. ¸

Short Trade on ADA

The 16 Apr 2025 at 04:40:16

With 1956 ADA at 0.6084$ per unit.

Take profit at 0.6047 (0.61 %) and Stop Loss at 0.6109 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.1 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-03-29 16:33:54 0.9215 -100 3
TON 2025-05-13 01:07:42 0.9171 -56.67 3
AIOT 2025-05-31 17:09:01 0.9178 -35 2
IOTA 2025-05-13 00:40:33 0.9162 -100 1
VET 2025-05-13 00:59:55 0.9161 30 1
MOVE 2025-04-16 01:11:49 0.9148 100 1
FET 2025-05-03 15:46:32 0.9133 -35 2

📌 Time Data

Start at Closed at Duration
16 Apr 2025
04:40:16		 16 Apr 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6084 0.6109 0.6047 1.5 0.6576
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 0.6084
  • Stop Loss: 0.6109
  • Take Profit: 0.6047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6109 - 0.6084 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6084 - 0.6047 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1956 100 3215 19.56
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6084 = 1946.88

Donc, tu peux acheter 3200 avec un stoploss a 0.6109

Avec un position size USD de 1946.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1946.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.31229454306376

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6034
            [stop_loss] => 0.6109
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60215
            [stop_loss] => 0.6109
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6109
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59965
            [stop_loss] => 0.6109
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5984
            [stop_loss] => 0.6109
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59715
            [stop_loss] => 0.6109
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5959
            [stop_loss] => 0.6109
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)