Trade

sell - ADA

Status
loss
2025-04-20 15:50:28
4 minutes
PNL
-0.18
Entry: 0.6175
Last: 0.61860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4096
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000760870792
Details
  1. score: 1.1
  2. 1H: ema9 - 0.61661
  3. 1H: ema21 - 0.619779
  4. 1H: ema50 - 0.621959
  5. 1H: price_ema9_diff - 0.00143567
  6. 1H: ema9_ema21_diff - -0.00511384
  7. 1H: ema21_ema50_diff - -0.00350526
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.435871
  11. 1H: kc_percentage - 0.370231
  12. 1H: kc_width_percentage - 0.0258478
  13. ¸
  14. 15m: ema9 - 0.615766
  15. 15m: ema21 - 0.615427
  16. 15m: ema50 - 0.617551
  17. 15m: price_ema9_diff - 0.00281619
  18. 15m: ema9_ema21_diff - 0.000550891
  19. 15m: ema21_ema50_diff - -0.00343844
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.577967
  23. 15m: kc_percentage - 0.817077
  24. 15m: kc_width_percentage - 0.0106877
  25. ¸
  26. 5m: ema9 - 0.616338
  27. 5m: ema21 - 0.615758
  28. 5m: ema50 - 0.615118
  29. 5m: price_ema9_diff - 0.00188698
  30. 5m: ema9_ema21_diff - 0.00094149
  31. 5m: ema21_ema50_diff - 0.00104073
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.653621
  35. 5m: kc_percentage - 1.09704
  36. 5m: kc_width_percentage - 0.00462873
  37. ¸

Short Trade on ADA

The 20 Apr 2025 at 15:50:28

With 4328 ADA at 0.6175$ per unit.

Take profit at 0.6158 (0.28 %) and Stop Loss at 0.6186 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-20 15:55:07 0.9809 -100 2
ONDO 2025-04-20 15:36:48 0.9742 -100 2
SUI 2025-04-20 15:51:26 0.9778 -100 1
PI 2025-05-31 08:21:18 0.9678 -35 2
SWARMS 2025-04-02 11:22:32 0.9652 -100 1
JUP 2025-06-06 00:42:18 0.9643 -35 2
AVAAI 2025-05-25 07:03:11 0.9603 -35 2
HAEDAL 2025-05-07 17:39:28 0.9603 50 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:50:28
20 Apr 2025
15:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6175 0.6186 0.6158 1.5 0.6417
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 0.6175
  • Stop Loss: 0.6186
  • Take Profit: 0.6158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6186 - 0.6175 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6175 - 0.6158 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
4328 100 7010 43.28
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.6175 = 4490.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.6186

Avec un position size USD de 4490.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 4490.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.18 -0.21052631578947

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6158
            [entry_price] => 0.6175
            [stop_loss] => 0.61871
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6158
            [entry_price] => 0.6175
            [stop_loss] => 0.61882
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6158
            [entry_price] => 0.6175
            [stop_loss] => 0.61893
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6158
            [entry_price] => 0.6175
            [stop_loss] => 0.61915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 15:55:00
            [result] => loss
        )

)