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Short Trade on ADA

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Short Trade on ADA 16 Apr 2025 at 04:50:40

Take profit at 0.6056 (0.64 %) and Stop Loss at 0.6121 (0.43 %)

Short Trade on ADA

The 16 Apr 2025 at 04:50:40

With 3059.5071 ADA at 0.6095$ per unit.

Position size of 1864.7696 $

Take profit at 0.6056 (0.64 %) and Stop Loss at 0.6121 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.31
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001743200184
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.609395
  4. ema21 : 0.615863
  5. ema50 : 0.625859
  6. price_ema9_diff : 0.000169591
  7. ema9_ema21_diff : -0.0105019
  8. ema21_ema50_diff : -0.0159724
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.389333
  12. kc_percentage : 0.297053
  13. kc_width_percentage : 0.0473162
    14. ¸
  14. 15m
  15. ema9 : 0.606345
  16. ema21 : 0.607194
  17. ema50 : 0.611241
  18. price_ema9_diff : 0.00519548
  19. ema9_ema21_diff : -0.00139839
  20. ema21_ema50_diff : -0.00662066
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.533812
  24. kc_percentage : 0.686563
  25. kc_width_percentage : 0.0212555
    26. ¸
  26. 5m
  27. ema9 : 0.607173
  28. ema21 : 0.605789
  29. ema50 : 0.606396
  30. price_ema9_diff : 0.00384043
  31. ema9_ema21_diff : 0.00228446
  32. ema21_ema50_diff : -0.00100029
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.65234
  36. kc_percentage : 1.00898
  37. kc_width_percentage : 0.0118595
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
04:50:40		 16 Apr 2025
05:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6095 0.6121 0.6056 1.5 0.2916
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 0.6095
  • Stop Loss: 0.6121
  • Take Profit: 0.6056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6121 - 0.6095 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6095 - 0.6056 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1864.7696 100 3059.5071 18.65
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6095 = 1875.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6121

Avec un position size USD de 1875.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1875.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.93 $
SL % Target SL $ Target
0.43 % 7.95 $
PNL PNL %
11.93 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032813781788347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6043
            [stop_loss] => 0.6121
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.603
            [stop_loss] => 0.6121
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6121
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6004
            [stop_loss] => 0.6121
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5991
            [stop_loss] => 0.6121
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5978
            [stop_loss] => 0.6121
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5965
            [stop_loss] => 0.6121
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.6121
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5939
            [stop_loss] => 0.6121
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5926
            [stop_loss] => 0.6121
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5913
            [stop_loss] => 0.6121
            [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] => 0.0078
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 39
            [high] => 0.60970000
            [low] => 0.60170000
            [mfe_pct] => 1.28
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T04:50:40-04:00
            [end_at] => 2025-04-16T06:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.004
            [rr_ratio] => 2.18
            [high] => 0.61350000
            [low] => 0.60080000
            [mfe_pct] => 1.43
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T04:50:40-04:00
            [end_at] => 2025-04-16T10:50:40-04:00
        )

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

)