Trade

sell - ADA

Status
win
2025-04-20 13:50:17
44 minutes
PNL
0.36
Entry: 0.6162
Last: 0.61400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.7741
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00096365132
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.616659
  4. ema21 - 0.620483
  5. ema50 - 0.622293
  6. price_ema9_diff - -0.000740846
  7. ema9_ema21_diff - -0.00616236
  8. ema21_ema50_diff - -0.00290963
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.40641
  12. kc_percentage - 0.257924
  13. kc_width_percentage - 0.0272649
  14. ¸
  15. 15m
  16. ema9 - 0.614498
  17. ema21 - 0.61495
  18. ema50 - 0.618077
  19. price_ema9_diff - 0.00276624
  20. ema9_ema21_diff - -0.000734364
  21. ema21_ema50_diff - -0.00505973
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.522546
  25. kc_percentage - 0.668531
  26. kc_width_percentage - 0.0128768
  27. ¸
  28. 5m
  29. ema9 - 0.614867
  30. ema21 - 0.614266
  31. ema50 - 0.614323
  32. price_ema9_diff - 0.00216981
  33. ema9_ema21_diff - 0.000978429
  34. ema21_ema50_diff - -9.31213E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.629489
  38. kc_percentage - 1.0186
  39. kc_width_percentage - 0.00597418
  40. ¸

Short Trade on ADA

The 20 Apr 2025 at 13:50:17

With 5534.5053 ADA at 0.6162$ per unit.

Position size of 3410.3622 $

Take profit at 0.614 (0.36 %) and Stop Loss at 0.6176 (0.23 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-06 21:23:54 0.9728 100 3
GORK 2025-05-16 22:46:28 0.9731 -100 1
BNB 2025-04-06 21:25:18 0.9714 100 4
BNB 2025-03-26 20:34:58 0.9711 -100 1
MUBARAK 2025-06-13 03:32:31 0.9712 -100 1
BGSC 2025-07-02 05:00:45 0.9708 -100 3
WLD 2025-04-06 21:31:11 0.9708 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
13:50:17
20 Apr 2025
14:35:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6162 0.6176 0.614 1.57 0.7989
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 0.6162
  • Stop Loss: 0.6176
  • Take Profit: 0.614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6176 - 0.6162 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6162 - 0.614 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3410.3622 100 5534.5053 34.10
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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.6162 = 3521.15

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6176

Avec un position size USD de 3521.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3521.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.36 % 12.18 $
SL % Target SL $ Target
0.23 % 7.75 $
PNL PNL %
12.18 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09737098344694 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6134
            [stop_loss] => 0.6176
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.6127
            [stop_loss] => 0.6176
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [3] => Array
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            [stop_loss] => 0.6176
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

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            [result] => loss
        )

    [4] => Array
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.6085
            [stop_loss] => 0.6176
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.6078
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            [rr_ratio] => 6
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.6064
            [stop_loss] => 0.6176
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0024
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.86
            [high] => 0.61900000
            [low] => 0.61380000
            [mfe_pct] => 0.39
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T13:50:17-04:00
            [end_at] => 2025-04-20T15:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.26
            [high] => 0.62550000
            [low] => 0.61380000
            [mfe_pct] => 0.39
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T13:50:17-04:00
            [end_at] => 2025-04-20T19:50:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61780000
            [high_after] => 0.62550000
            [low_before] => 0.60920000
            [low_after] => 0.61380000
            [is_new_high] => 
            [is_new_low] => 
        )

)