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

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

Short Trade on ADA

The 20 Apr 2025 at 13:50:17

With 3410 ADA at 0.6162$ per unit.

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-16 22:46:28 0.9737 -100 1
APT 2025-04-06 21:25:38 0.9726 100 4
BNB 2025-04-06 21:25:18 0.9719 100 4
BNB 2025-03-26 20:40:12 0.9708 -100 2
WLD 2025-04-06 21:31:11 0.9712 100 1
BRETT 2025-04-06 21:31:32 0.9704 100 1
ADA 2025-06-05 23:29:55 0.9702 -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 1.6 0.6661
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 100 5535 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 $
SL % Target SL $ Target
0.23 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.36 -0.09737098344694

📌 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
        )

)
Extra SL data

                              Array
(
)