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Trade

sell - ADA

Status
loss
2025-04-20 16:00:27
4 minutes
PNL
-0.19
Entry: 0.6193
Last: 0.62050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8518
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: 0.36
  4. atr: 0.0008300695728
Details
  1. score: 1.36
  2. 1H: ema9 - 0.617404
  3. 1H: ema21 - 0.619868
  4. 1H: ema50 - 0.621921
  5. 1H: price_ema9_diff - 0.00305845
  6. 1H: ema9_ema21_diff - -0.00397526
  7. 1H: ema21_ema50_diff - -0.00330064
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47081
  11. 1H: kc_percentage - 0.474678
  12. 1H: kc_width_percentage - 0.0244421
    13. ¸
  13. 15m: ema9 - 0.616729
  14. 15m: ema21 - 0.615911
  15. 15m: ema50 - 0.617636
  16. 15m: price_ema9_diff - 0.00417353
  17. 15m: ema9_ema21_diff - 0.00132739
  18. 15m: ema21_ema50_diff - -0.00279196
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.631362
  22. 15m: kc_percentage - 1.00421
  23. 15m: kc_width_percentage - 0.0108374
    24. ¸
  24. 5m: ema9 - 0.617513
  25. 5m: ema21 - 0.616439
  26. 5m: ema50 - 0.615463
  27. 5m: price_ema9_diff - 0.00289863
  28. 5m: ema9_ema21_diff - 0.00174238
  29. 5m: ema21_ema50_diff - 0.00158536
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.728724
  33. 5m: kc_percentage - 1.36233
  34. 5m: kc_width_percentage - 0.00524654
    35. ¸

Short Trade on ADA

The 20 Apr 2025 at 16:00:27

With 3979 ADA at 0.6193$ per unit.

Take profit at 0.6174 (0.31 %) and Stop Loss at 0.6205 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-20 15:55:07 0.9806 -100 2
PI 2025-05-31 08:21:18 0.9689 -35 2
SWARMS 2025-04-02 11:22:32 0.9684 -100 1
ONDO 2025-04-20 15:41:33 0.9667 -100 1
SUI 2025-04-20 15:51:26 0.9662 -100 1
JUP 2025-06-06 00:42:18 0.9621 -35 2
AVAAI 2025-05-25 07:26:33 0.9594 30 3
HAEDAL 2025-05-07 17:56:44 0.9574 60 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
16:00:27		 20 Apr 2025
16:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6193 0.6205 0.6174 1.6 0.6394
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 0.6193
  • Stop Loss: 0.6205
  • Take Profit: 0.6174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6205 - 0.6193 = 0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6193 - 0.6174 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012000000000001 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
3979 100 6425 39.79
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 0.0012000000000001

Taille de position = 8 / 0.0012000000000001 = 6666.67

Taille de position USD = 6666.67 x 0.6193 = 4128.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.6205

Avec un position size USD de 4128.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 4128.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.19 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.19 -0.46827062812853

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6174
            [entry_price] => 0.6193
            [stop_loss] => 0.62062
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6174
            [entry_price] => 0.6193
            [stop_loss] => 0.62074
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6174
            [entry_price] => 0.6193
            [stop_loss] => 0.62086
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6174
            [entry_price] => 0.6193
            [stop_loss] => 0.6211
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

)