Trade

sell - ADA

Status
loss
2025-07-30 19:45:54
39 minutes
PNL
-0.42
Entry: 0.7639
Last: 0.76710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0563
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002117430229
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.762773
  4. ema21 - 0.768616
  5. ema50 - 0.780946
  6. ema100 - 0.794743
  7. price_ema9_diff - 0.00147642
  8. ema9_ema21_diff - -0.00760144
  9. ema21_ema50_diff - -0.0157889
  10. price_ema100_diff - -0.0388088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440503
  14. adx - 0.405261
  15. kc_percentage - 0.412369
  16. kc_width_percentage - 0.0634537
  17. volume_ema_diff - -0.140017
  18. volume_ema1 - 7329671.6718325
  19. volume_ema2 - 8523049.3185652
  20. ¸
  21. 15m
  22. ema9 - 0.76011
  23. ema21 - 0.760471
  24. ema50 - 0.764249
  25. ema100 - 0.769252
  26. price_ema9_diff - 0.00498516
  27. ema9_ema21_diff - -0.000474527
  28. ema21_ema50_diff - -0.00494345
  29. price_ema100_diff - -0.00695787
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538627
  33. adx - 0.24757
  34. kc_percentage - 0.696486
  35. kc_width_percentage - 0.0235978
  36. volume_ema_diff - -0.733093
  37. volume_ema1 - 603378.13948031
  38. volume_ema2 - 2260635.5379921
  39. ¸
  40. 5m
  41. ema9 - 0.76175
  42. ema21 - 0.759636
  43. ema50 - 0.759718
  44. ema100 - 0.76245
  45. price_ema9_diff - 0.00282138
  46. ema9_ema21_diff - 0.00278363
  47. ema21_ema50_diff - -0.000107972
  48. price_ema100_diff - 0.00190097
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651661
  52. adx - 0.20564
  53. kc_percentage - 1.03723
  54. kc_width_percentage - 0.0101728
  55. volume_ema_diff - -0.69814
  56. volume_ema1 - 166453.79153163
  57. volume_ema2 - 551427.44816122
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117393
  62. 5m_price_ema100_diff: 0.00272826
  63. 5m_price: 117713
  64. 5m_correlation_with_coin: 0.777463
  65. btc_indicators
  66. 15m_ema100: 117617
  67. 15m_price_ema100_diff: 0.000815711
  68. 15m_price: 117713
  69. btc_indicators
  70. 1H_ema100: 118032
  71. 1H_price_ema100_diff: -0.0026973
  72. 1H_price: 117713
  73. ¸

Short Trade on ADA

The 30 Jul 2025 at 19:45:54

With 2518.7764 ADA at 0.7639$ per unit.

Position size of 1924.0933 $

Take profit at 0.7591 (0.63 %) and Stop Loss at 0.7671 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 19:46:27 0.9867 -100 1
PEPE 2025-07-30 19:48:47 0.9811 -100 1
APE 2025-07-30 19:47:29 0.9738 -100 1
DOGE 2025-07-30 19:46:08 0.9677 -100 1
SAND 2025-07-30 19:47:04 0.9676 -100 1
JUP 2025-07-30 19:49:40 0.967 -100 1
JTO 2025-07-30 19:49:25 0.9647 -100 1
NEAR 2025-07-30 19:47:15 0.9555 -100 1
SOL 2025-07-30 19:46:14 0.9538 -100 1
STX 2025-07-30 19:48:16 0.9532 -100 1
TIA 2025-07-30 19:49:19 0.9513 -100 1
KAIA 2025-07-30 19:48:29 0.9493 -100 1
CAKE 2025-07-30 19:50:06 0.9467 -100 1
1INCH 2025-07-30 19:47:46 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:45:54
30 Jul 2025
20:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7639 0.7671 0.7591 1.5 0.9193
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 0.7639
  • Stop Loss: 0.7671
  • Take Profit: 0.7591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7671 - 0.7639 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7639 - 0.7591 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1924.0933 100 2518.7764 19.24
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7639 = 1909.75

Donc, tu peux acheter 2500 avec un stoploss a 0.7671

Avec un position size USD de 1909.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1909.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.09 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
-8.06 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5105 % 121.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7639
            [stop_loss] => 0.76742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7639
            [stop_loss] => 0.76774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7639
            [stop_loss] => 0.76806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7639
            [stop_loss] => 0.7687
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.19
            [high] => 0.77560000
            [low] => 0.76170000
            [mfe_pct] => 0.29
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:45:54-04:00
            [end_at] => 2025-07-30T21:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.02
            [rr_ratio] => 0.11
            [high] => 0.78390000
            [low] => 0.76170000
            [mfe_pct] => 0.29
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:45:54-04:00
            [end_at] => 2025-07-31T02:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76720000
            [high_after] => 0.78390000
            [low_before] => 0.75160000
            [low_after] => 0.76170000
            [is_new_high] => 
            [is_new_low] => 
        )

)