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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.72

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
  3. ema9 - 0.609175
  4. ema21 - 0.615763
  5. ema50 - 0.625816
  6. price_ema9_diff - -0.0012595
  7. ema9_ema21_diff - -0.0106984
  8. ema21_ema50_diff - -0.0160643
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.373899
  12. kc_percentage - 0.255419
  13. kc_width_percentage - 0.0460211
  14. ¸
  15. 15m
  16. ema9 - 0.605296
  17. ema21 - 0.606845
  18. ema50 - 0.611261
  19. price_ema9_diff - 0.00511387
  20. ema9_ema21_diff - -0.00255259
  21. ema21_ema50_diff - -0.00722383
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.514636
  25. kc_percentage - 0.630632
  26. kc_width_percentage - 0.0213296
  27. ¸
  28. 5m
  29. ema9 - 0.605479
  30. ema21 - 0.604842
  31. ema50 - 0.606091
  32. price_ema9_diff - 0.00482795
  33. ema9_ema21_diff - 0.00105401
  34. ema21_ema50_diff - -0.00206109
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.638206
  38. kc_percentage - 1.02059
  39. kc_width_percentage - 0.0112742
  40. ¸

Short Trade on ADA

The 16 Apr 2025 at 04:40:16

With 3215.1348 ADA at 0.6084$ per unit.

Position size of 1956.088 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-21 20:05:05 0.932 -100 1
NIL 2025-03-29 16:33:54 0.9218 -100 3
MKR 2025-07-04 13:38:00 0.9198 -35 2
MUBARAK 2025-07-01 10:19:07 0.9194 30 1
TON 2025-05-13 01:03:28 0.919 -100 2
INIT 2025-07-15 00:27:50 0.9191 40 1
1000000MOG 2025-07-15 00:24:40 0.919 -100 1
AIOT 2025-05-31 17:09:01 0.918 -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 1.48 0.9181
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
1956.088 100 3215.1348 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 % 11.9 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
11.9 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31229454306376 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.59465
            [stop_loss] => 0.6109
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5934
            [stop_loss] => 0.6109
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59215
            [stop_loss] => 0.6109
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5909
            [stop_loss] => 0.6109
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0018999999999999
            [rr_ratio] => 3.53
            [high] => 0.61030000
            [low] => 0.60170000
            [mfe_pct] => 1.1
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T04:40:16-04:00
            [end_at] => 2025-04-16T06:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.49
            [high] => 0.61350000
            [low] => 0.60080000
            [mfe_pct] => 1.25
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T04:40:16-04:00
            [end_at] => 2025-04-16T10:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61160000
            [high_after] => 0.61350000
            [low_before] => 0.59960000
            [low_after] => 0.60080000
            [is_new_high] => 
            [is_new_low] => 
        )

)