Trade

sell - ADA

Status
win
2025-08-11 12:08:29
11 minutes
PNL
0.93
Entry: 0.8034
Last: 0.79590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9052
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.57
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003339941165
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.800278
  4. ema21 - 0.804031
  5. ema50 - 0.80409
  6. ema100 - 0.798349
  7. price_ema9_diff - 0.00390005
  8. ema9_ema21_diff - -0.00466731
  9. ema21_ema50_diff - -7.34687E-5
  10. price_ema100_diff - 0.00632639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49211
  14. adx - 0.198298
  15. kc_percentage - 0.489504
  16. kc_width_percentage - 0.0574586
  17. volume_ema_diff - -0.0907285
  18. volume_ema1 - 8502284.5383523
  19. volume_ema2 - 9350655.9733592
  20. ¸
  21. 15m
  22. ema9 - 0.794759
  23. ema21 - 0.795982
  24. ema50 - 0.801986
  25. ema100 - 0.804981
  26. price_ema9_diff - 0.0108712
  27. ema9_ema21_diff - -0.0015355
  28. ema21_ema50_diff - -0.0074866
  29. price_ema100_diff - -0.00196414
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5732
  33. adx - 0.275245
  34. kc_percentage - 0.806898
  35. kc_width_percentage - 0.0311023
  36. volume_ema_diff - -0.198024
  37. volume_ema1 - 2277037.2915232
  38. volume_ema2 - 2839285.9611569
  39. ¸
  40. 5m
  41. ema9 - 0.796623
  42. ema21 - 0.794162
  43. ema50 - 0.794368
  44. ema100 - 0.798008
  45. price_ema9_diff - 0.00850714
  46. ema9_ema21_diff - 0.003098
  47. ema21_ema50_diff - -0.000258483
  48. price_ema100_diff - 0.00675577
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.683951
  52. adx - 0.187278
  53. kc_percentage - 1.19498
  54. kc_width_percentage - 0.0163626
  55. volume_ema_diff - 0.156718
  56. volume_ema1 - 1118882.8650204
  57. volume_ema2 - 967290.58611589
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120513
  62. 5m_price_ema100_diff: 0.00105295
  63. 5m_price: 120640
  64. 5m_correlation_with_coin: 0.741503
  65. btc_indicators
  66. 15m_ema100: 120212
  67. 15m_price_ema100_diff: 0.00355733
  68. 15m_price: 120640
  69. btc_indicators
  70. 1H_ema100: 118342
  71. 1H_price_ema100_diff: 0.0194194
  72. 1H_price: 120640
  73. ¸

Short Trade on ADA

The 11 Aug 2025 at 12:08:29

With 1596.8345 ADA at 0.8034$ per unit.

Position size of 1282.8969 $

Take profit at 0.7959 (0.93 %) and Stop Loss at 0.8084 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.54 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 12:09:40 0.9728 30 1
ORDER 2025-08-02 11:17:55 0.9452 37.5 4
NEAR 2025-08-11 12:09:27 0.9497 40 1
CAKE 2025-08-11 12:02:16 0.9403 -43.33 3
DOGE 2025-08-11 12:18:40 0.9434 40 1
KAIA 2025-08-11 12:11:48 0.9407 60 1
RENDER 2025-08-11 12:04:16 0.9403 -70 1
ONDO 2025-08-11 12:03:24 0.9349 -100 1
STRK 2025-08-11 12:02:49 0.9319 -80 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:08:29
11 Aug 2025
12:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8034 0.8084 0.7959 1.5 0.9165
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 0.8034
  • Stop Loss: 0.8084
  • Take Profit: 0.7959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8084 - 0.8034 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8034 - 0.7959 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1282.8969 100 1596.8345 12.83
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8034 = 1285.44

Donc, tu peux acheter 1600 avec un stoploss a 0.8084

Avec un position size USD de 1285.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1285.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.98 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
11.98 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7934
            [stop_loss] => 0.8084
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7909
            [stop_loss] => 0.8084
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7884
            [stop_loss] => 0.8084
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7859
            [stop_loss] => 0.8084
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7834
            [stop_loss] => 0.8084
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7809
            [stop_loss] => 0.8084
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7784
            [stop_loss] => 0.8084
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7759
            [stop_loss] => 0.8084
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7734
            [stop_loss] => 0.8084
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7709
            [stop_loss] => 0.8084
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7684
            [stop_loss] => 0.8084
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80310000
            [low] => 0.78320000
            [mfe_pct] => 2.51
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:08:29-04:00
            [end_at] => 2025-08-11T14:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80310000
            [low] => 0.76560000
            [mfe_pct] => 4.71
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:08:29-04:00
            [end_at] => 2025-08-11T19:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80440000
            [high_after] => 0.80310000
            [low_before] => 0.78250000
            [low_after] => 0.76780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)