Trade

sell - ADA

Status
loss
2025-07-30 20:36:58
3 minutes
PNL
-0.38
Entry: 0.7679
Last: 0.77080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5778
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0019397978
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.763655
  4. ema21 - 0.768477
  5. ema50 - 0.780461
  6. ema100 - 0.79464
  7. price_ema9_diff - 0.00555871
  8. ema9_ema21_diff - -0.00627486
  9. ema21_ema50_diff - -0.0153555
  10. price_ema100_diff - -0.0336512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474476
  14. adx - 0.403619
  15. kc_percentage - 0.496846
  16. kc_width_percentage - 0.0605614
  17. volume_ema_diff - -0.300374
  18. volume_ema1 - 5776626.2293105
  19. volume_ema2 - 8256740.941937
  20. ¸
  21. 15m
  22. ema9 - 0.763209
  23. ema21 - 0.761897
  24. ema50 - 0.764463
  25. ema100 - 0.769108
  26. price_ema9_diff - 0.00614598
  27. ema9_ema21_diff - 0.00172156
  28. ema21_ema50_diff - -0.00335661
  29. price_ema100_diff - -0.00157134
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588892
  33. adx - 0.210011
  34. kc_percentage - 0.858747
  35. kc_width_percentage - 0.0218619
  36. volume_ema_diff - -0.674442
  37. volume_ema1 - 685752.83420404
  38. volume_ema2 - 2106397.4849538
  39. ¸
  40. 5m
  41. ema9 - 0.76551
  42. ema21 - 0.763102
  43. ema50 - 0.76153
  44. ema100 - 0.763504
  45. price_ema9_diff - 0.00312145
  46. ema9_ema21_diff - 0.00315555
  47. ema21_ema50_diff - 0.00206452
  48. price_ema100_diff - 0.00575737
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.715607
  52. adx - 0.263539
  53. kc_percentage - 1.13337
  54. kc_width_percentage - 0.0095543
  55. volume_ema_diff - -0.442932
  56. volume_ema1 - 262890.78560296
  57. volume_ema2 - 471919.03568097
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117456
  62. 5m_price_ema100_diff: 0.00531972
  63. 5m_price: 118081
  64. 5m_correlation_with_coin: 0.795732
  65. btc_indicators
  66. 15m_ema100: 117653
  67. 15m_price_ema100_diff: 0.00337411
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 118045
  71. 1H_price_ema100_diff: 0.000305906
  72. 1H_price: 118081
  73. ¸

Short Trade on ADA

The 30 Jul 2025 at 20:36:58

With 2749.4275 ADA at 0.7679$ per unit.

Position size of 2111.2853 $

Take profit at 0.7635 (0.57 %) and Stop Loss at 0.7708 (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 20:37:28 0.9839 -100 1
XLM 2025-07-30 20:37:34 0.9702 -100 1
APE 2025-07-30 20:34:21 0.9512 -100 2
JTO 2025-07-30 20:36:04 0.9398 -100 2
EIGEN 2025-07-30 20:41:27 0.9476 -100 1
AAVE 2025-07-30 20:37:21 0.9424 -100 1
JUP 2025-07-30 20:36:17 0.9266 -100 2
POL 2025-07-30 20:33:35 0.9234 -100 1
ORDI 2025-07-30 20:39:24 0.9208 -100 1
MOODENG 2025-07-30 20:41:35 0.9119 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:36:58
30 Jul 2025
20:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7679 0.7708 0.7635 1.52 0.9076
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 0.7679
  • Stop Loss: 0.7708
  • Take Profit: 0.7635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7708 - 0.7679 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7679 - 0.7635 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2111.2853 100 2749.4275 21.11
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7679 = 2118.34

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7708

Avec un position size USD de 2118.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 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 2118.34
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.57 % 12.1 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5339 % 141.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7679
            [stop_loss] => 0.77109
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7679
            [stop_loss] => 0.77138
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7679
            [stop_loss] => 0.77167
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7679
            [stop_loss] => 0.77225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => -0.08
            [high] => 0.77560000
            [low] => 0.76850000
            [mfe_pct] => -0.08
            [mae_pct] => 1
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:36:58-04:00
            [end_at] => 2025-07-30T22:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.016
            [rr_ratio] => -0.04
            [high] => 0.78390000
            [low] => 0.76850000
            [mfe_pct] => -0.08
            [mae_pct] => 2.08
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:36:58-04:00
            [end_at] => 2025-07-31T03:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76900000
            [high_after] => 0.78390000
            [low_before] => 0.75160000
            [low_after] => 0.76850000
            [is_new_high] => 
            [is_new_low] => 
        )

)