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

Short Trade on ADA

The 16 Apr 2025 at 04:50:40

With 1865 ADA at 0.6095$ per unit.

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: -34.63 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-16 04:51:18 0.9303 -100 1
NIL 2025-03-29 16:38:54 0.9224 -100 2
TON 2025-05-13 01:07:42 0.9192 -56.67 3
AIOT 2025-05-31 17:09:01 0.9176 -35 2
MOVE 2025-04-16 01:11:49 0.9171 100 1
VET 2025-05-13 00:59:55 0.9167 30 1
POL 2025-05-13 01:02:26 0.9144 50 1
ENA 2025-05-13 01:01:16 0.9135 -100 1
EOS 2025-04-13 20:20:11 0.9133 -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 0.6574
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
1865 100 3060 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 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.032813781788347

📌 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
        )

)
Extra SL data

                              Array
(
)