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Short Trade on ADA

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Short Trade on ADA 20 Apr 2025 at 13:50:17

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

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.84
Prediction Score: 7.7741
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 : 0.614498
  16. ema21 : 0.61495
  17. ema50 : 0.618077
  18. price_ema9_diff : 0.00276624
  19. ema9_ema21_diff : -0.000734364
  20. ema21_ema50_diff : -0.00505973
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.522546
  24. kc_percentage : 0.668531
  25. kc_width_percentage : 0.0128768
    26. ¸
  26. 5m
  27. ema9 : 0.614867
  28. ema21 : 0.614266
  29. ema50 : 0.614323
  30. price_ema9_diff : 0.00216981
  31. ema9_ema21_diff : 0.000978429
  32. ema21_ema50_diff : -9.31213E-5
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.629489
  36. kc_percentage : 1.0186
  37. kc_width_percentage : 0.00597418
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2751
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

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

    [3] => Array
        (
            [take_profit] => 0.612
            [stop_loss] => 0.6176
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6113
            [stop_loss] => 0.6176
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6106
            [stop_loss] => 0.6176
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6099
            [stop_loss] => 0.6176
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6092
            [stop_loss] => 0.6176
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

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

    [6] => Array
        (
            [take_profit] => 0.6078
            [stop_loss] => 0.6176
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6071
            [stop_loss] => 0.6176
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6064
            [stop_loss] => 0.6176
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [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] => 
        )

)