Trade

sell - ADA

Status
win
2025-08-05 19:25:43
39 minutes
PNL
0.51
Entry: 0.7266
Last: 0.72290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1067
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.56
ML Trade Score: 130
ML Pullback Score: 9.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001625710752
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.725567
  4. ema21 - 0.731898
  5. ema50 - 0.734387
  6. ema100 - 0.731274
  7. price_ema9_diff - 0.00142353
  8. ema9_ema21_diff - -0.00865031
  9. ema21_ema50_diff - -0.00338895
  10. price_ema100_diff - -0.00639212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442828
  14. adx - 0.29978
  15. kc_percentage - 0.360373
  16. kc_width_percentage - 0.048633
  17. volume_ema_diff - -0.457513
  18. volume_ema1 - 3511958.7950732
  19. volume_ema2 - 6473817.4988468
  20. ¸
  21. 15m
  22. ema9 - 0.723116
  23. ema21 - 0.723428
  24. ema50 - 0.728469
  25. ema100 - 0.735545
  26. price_ema9_diff - 0.00481735
  27. ema9_ema21_diff - -0.000430854
  28. ema21_ema50_diff - -0.00692008
  29. price_ema100_diff - -0.0121622
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542202
  33. adx - 0.247551
  34. kc_percentage - 0.744734
  35. kc_width_percentage - 0.0184927
  36. volume_ema_diff - -0.534607
  37. volume_ema1 - 700630.24892577
  38. volume_ema2 - 1505460.8710377
  39. ¸
  40. 5m
  41. ema9 - 0.72488
  42. ema21 - 0.723206
  43. ema50 - 0.722741
  44. ema100 - 0.723756
  45. price_ema9_diff - 0.0023717
  46. ema9_ema21_diff - 0.00231442
  47. ema21_ema50_diff - 0.000644458
  48. price_ema100_diff - 0.00392926
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6739
  52. adx - 0.192444
  53. kc_percentage - 1.03751
  54. kc_width_percentage - 0.00848845
  55. volume_ema_diff - -0.444729
  56. volume_ema1 - 175642.54692682
  57. volume_ema2 - 316318.60925891
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113566
  62. 5m_price_ema100_diff: 0.00389249
  63. 5m_price: 114008
  64. 5m_correlation_with_coin: 0.777992
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000370281
  72. 1H_price: 114008
  73. ¸

Short Trade on ADA

The 05 Aug 2025 at 19:25:43

With 3280.6164 ADA at 0.7266$ per unit.

Position size of 2383.6959 $

Take profit at 0.7229 (0.51 %) and Stop Loss at 0.729 (0.33 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 16.15 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-05 19:29:53 0.985 30 1
TAO 2025-08-05 19:29:12 0.9842 -100 1
GALA 2025-08-05 19:26:45 0.9833 60 1
CAKE 2025-08-05 19:20:08 0.983 30 1
FIL 2025-08-05 19:26:13 0.9821 30 1
SAND 2025-08-05 19:26:51 0.9814 30 1
RAY 2025-08-05 19:29:19 0.978 -100 1
1000000MOG 2025-08-05 19:29:37 0.9773 30 1
STX 2025-08-05 19:27:34 0.9767 40 1
ICP 2025-08-05 19:26:04 0.9756 70 1
TRUMP 2025-08-05 19:27:11 0.9727 -10 2
RENDER 2025-08-05 19:20:53 0.9729 30 1
AAVE 2025-08-05 19:37:48 0.9722 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:25:43
05 Aug 2025
20:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7266 0.729 0.7229 1.54 0.9152
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 0.7266
  • Stop Loss: 0.729
  • Take Profit: 0.7229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.729 - 0.7266 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7266 - 0.7229 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2383.6959 100 3280.6164 23.84
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.7266 = 2422

Donc, tu peux acheter 3333.33 avec un stoploss a 0.729

Avec un position size USD de 2422$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2422
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.51 % 12.14 $
SL % Target SL $ Target
0.33 % 7.87 $
PNL PNL %
12.14 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2064 % 62.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7218
            [stop_loss] => 0.729
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7206
            [stop_loss] => 0.729
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7194
            [stop_loss] => 0.729
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.7182
            [stop_loss] => 0.729
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.717
            [stop_loss] => 0.729
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7158
            [stop_loss] => 0.729
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7146
            [stop_loss] => 0.729
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7134
            [stop_loss] => 0.729
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7122
            [stop_loss] => 0.729
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.711
            [stop_loss] => 0.729
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 7.67
            [high] => 0.72810000
            [low] => 0.71510000
            [mfe_pct] => 1.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:25:43-04:00
            [end_at] => 2025-08-05T21:25:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0032
            [rr_ratio] => 5.09
            [high] => 0.72980000
            [low] => 0.71030000
            [mfe_pct] => 2.24
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:25:43-04:00
            [end_at] => 2025-08-06T02:25:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72720000
            [high_after] => 0.72810000
            [low_before] => 0.71310000
            [low_after] => 0.71030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)