Trade

sell - ADA

Status
loss
2025-07-30 20:29:01
10 minutes
PNL
-0.38
Entry: 0.7667
Last: 0.76960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5182
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001949064927
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.763415
  4. ema21 - 0.768368
  5. ema50 - 0.780414
  6. ema100 - 0.794616
  7. price_ema9_diff - 0.00430295
  8. ema9_ema21_diff - -0.00644612
  9. ema21_ema50_diff - -0.0154359
  10. price_ema100_diff - -0.0351325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464877
  14. adx - 0.406418
  15. kc_percentage - 0.473012
  16. kc_width_percentage - 0.0595606
  17. volume_ema_diff - -0.321635
  18. volume_ema1 - 5585854.8369772
  19. volume_ema2 - 8234297.2487213
  20. ¸
  21. 15m
  22. ema9 - 0.761311
  23. ema21 - 0.760969
  24. ema50 - 0.764161
  25. ema100 - 0.768909
  26. price_ema9_diff - 0.0070777
  27. ema9_ema21_diff - 0.000450069
  28. ema21_ema50_diff - -0.00417707
  29. price_ema100_diff - -0.00287388
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54407
  33. adx - 0.220211
  34. kc_percentage - 0.846646
  35. kc_width_percentage - 0.0218248
  36. volume_ema_diff - -0.689386
  37. volume_ema1 - 668080.02047273
  38. volume_ema2 - 2150839.1032946
  39. ¸
  40. 5m
  41. ema9 - 0.763921
  42. ema21 - 0.761984
  43. ema50 - 0.760894
  44. ema100 - 0.762885
  45. price_ema9_diff - 0.00363728
  46. ema9_ema21_diff - 0.00254156
  47. ema21_ema50_diff - 0.0014324
  48. price_ema100_diff - 0.00500054
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.695693
  52. adx - 0.224005
  53. kc_percentage - 1.1278
  54. kc_width_percentage - 0.00954037
  55. volume_ema_diff - -0.393349
  56. volume_ema1 - 290238.24990666
  57. volume_ema2 - 478427.48992296
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117419
  62. 5m_price_ema100_diff: 0.00495394
  63. 5m_price: 118001
  64. 5m_correlation_with_coin: 0.794651
  65. btc_indicators
  66. 15m_ema100: 117617
  67. 15m_price_ema100_diff: 0.00222111
  68. 15m_price: 117879
  69. btc_indicators
  70. 1H_ema100: 118043
  71. 1H_price_ema100_diff: -0.000359214
  72. 1H_price: 118001
  73. ¸

Short Trade on ADA

The 30 Jul 2025 at 20:29:01

With 2736.3549 ADA at 0.7667$ per unit.

Position size of 2097.9633 $

Take profit at 0.7623 (0.57 %) and Stop Loss at 0.7696 (0.38 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 20:33:29 0.9495 -100 2
XLM 2025-07-30 20:33:35 0.9334 -100 2
APE 2025-07-30 20:34:21 0.9334 -100 2
AAVE 2025-07-30 20:29:24 0.9442 -100 1
JTO 2025-07-30 20:30:55 0.9218 -100 3
JUP 2025-07-30 20:32:32 0.9337 -100 1
POL 2025-07-30 20:33:35 0.9237 -100 1
ATOM 2025-07-30 20:29:44 0.8897 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:29:01
30 Jul 2025
20:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7667 0.7696 0.7623 1.52 0.8923
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 0.7667
  • Stop Loss: 0.7696
  • Take Profit: 0.7623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7696 - 0.7667 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7667 - 0.7623 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2097.9633 100 2736.3549 20.98
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.7667 = 2115.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7696

Avec un position size USD de 2115.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2115.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.57 % 12.04 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
-7.94 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6913 % 182.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7623
            [entry_price] => 0.7667
            [stop_loss] => 0.76989
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7623
            [entry_price] => 0.7667
            [stop_loss] => 0.77018
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7623
            [entry_price] => 0.7667
            [stop_loss] => 0.77047
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7623
            [entry_price] => 0.7667
            [stop_loss] => 0.77105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 0
            [high] => 0.77560000
            [low] => 0.76670000
            [mfe_pct] => 0
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:29:01-04:00
            [end_at] => 2025-07-30T22:29:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0172
            [rr_ratio] => 0
            [high] => 0.78390000
            [low] => 0.76670000
            [mfe_pct] => 0
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:29:01-04:00
            [end_at] => 2025-07-31T03:29:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76780000
            [high_after] => 0.78390000
            [low_before] => 0.75160000
            [low_after] => 0.76670000
            [is_new_high] => 
            [is_new_low] => 
        )

)