Trade

sell - ADA

Status
win
2025-04-16 04:50:40
39 minutes
PNL
0.64
Entry: 0.6095
Last: 0.60560000

Results

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

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. ¸
  15. 15m
  16. ema9 - 0.606345
  17. ema21 - 0.607194
  18. ema50 - 0.611241
  19. price_ema9_diff - 0.00519548
  20. ema9_ema21_diff - -0.00139839
  21. ema21_ema50_diff - -0.00662066
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.533812
  25. kc_percentage - 0.686563
  26. kc_width_percentage - 0.0212555
  27. ¸
  28. 5m
  29. ema9 - 0.607173
  30. ema21 - 0.605789
  31. ema50 - 0.606396
  32. price_ema9_diff - 0.00384043
  33. ema9_ema21_diff - 0.00228446
  34. ema21_ema50_diff - -0.00100029
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.65234
  38. kc_percentage - 1.00898
  39. kc_width_percentage - 0.0118595
  40. ¸

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

📌 Similar Trades

Similar Trade Score: -45.21 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-21 20:05:05 0.9305 -100 1
SEI 2025-04-16 04:51:18 0.9302 -100 1
NIL 2025-03-29 16:38:54 0.9225 -100 2
TON 2025-05-13 01:07:42 0.9198 -56.67 3
1000000MOG 2025-07-15 00:24:40 0.9196 -100 1
MKR 2025-07-04 13:46:07 0.9187 30 2
AIOT 2025-05-31 17:09:01 0.9181 -35 2
MOVE 2025-04-16 01:11:49 0.9177 100 1

📌 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 0.9181
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 0.6095
  • 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] => 
        )

)