Trade

sell - ADA

Status
win
2025-08-18 11:59:58
25 minutes
PNL
1.02
Entry: 0.9174
Last: 0.90800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8567
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.76
ML Trade Score: 40
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004159096096
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.912599
  4. ema21 - 0.923103
  5. ema50 - 0.931897
  6. ema100 - 0.932647
  7. price_ema9_diff - 0.0052606
  8. ema9_ema21_diff - -0.0113792
  9. ema21_ema50_diff - -0.0094373
  10. price_ema100_diff - -0.0163482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457565
  14. adx - 0.301302
  15. kc_percentage - 0.412123
  16. kc_width_percentage - 0.0621114
  17. volume_ema_diff - -0.104272
  18. volume_ema1 - 18929366.882709
  19. volume_ema2 - 21132964.415183
  20. ¸
  21. 15m
  22. ema9 - 0.908647
  23. ema21 - 0.908844
  24. ema50 - 0.915862
  25. ema100 - 0.928682
  26. price_ema9_diff - 0.00963232
  27. ema9_ema21_diff - -0.000216122
  28. ema21_ema50_diff - -0.0076627
  29. price_ema100_diff - -0.0121489
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535837
  33. adx - 0.261511
  34. kc_percentage - 0.797933
  35. kc_width_percentage - 0.0317623
  36. volume_ema_diff - -0.384042
  37. volume_ema1 - 2922029.9338754
  38. volume_ema2 - 4743881.4980696
  39. ¸
  40. 5m
  41. ema9 - 0.911253
  42. ema21 - 0.908626
  43. ema50 - 0.908032
  44. ema100 - 0.909402
  45. price_ema9_diff - 0.00674539
  46. ema9_ema21_diff - 0.00289076
  47. ema21_ema50_diff - 0.000653811
  48. price_ema100_diff - 0.00879381
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654453
  52. adx - 0.178168
  53. kc_percentage - 1.01812
  54. kc_width_percentage - 0.0182355
  55. volume_ema_diff - 0.102872
  56. volume_ema1 - 1730351.6307933
  57. volume_ema2 - 1568949.9565211
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115294
  62. 5m_price_ema100_diff: 0.00687897
  63. 5m_price: 116087
  64. 5m_correlation_with_coin: 0.684091
  65. btc_indicators
  66. 15m_ema100: 116091
  67. 15m_price_ema100_diff: -0.00220169
  68. 15m_price: 115836
  69. btc_indicators
  70. 1H_ema100: 117303
  71. 1H_price_ema100_diff: -0.0103702
  72. 1H_price: 116087
  73. ¸

Short Trade on ADA

The 18 Aug 2025 at 11:59:58

With 1282.3299 ADA at 0.9174$ per unit.

Position size of 1176.4095 $

Take profit at 0.908 (1.02 %) and Stop Loss at 0.9236 (0.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-29 19:17:07 0.9709 -10 3
WCT 2025-05-31 18:44:23 0.9618 30 1
AUCTION 2025-03-27 21:04:49 0.9614 -100 1
CTC 2025-08-22 10:18:53 0.9605 -100 1
ENA 2025-08-18 11:56:38 0.9591 -100 1
HYPE 2025-08-18 11:57:47 0.9585 -100 1
LAYER 2025-05-06 18:03:00 0.9582 30 1
RUNE 2025-07-28 23:48:52 0.9578 -100 1
HUMA 2025-05-31 09:18:54 0.9573 -100 1
CARV 2025-07-06 17:19:24 0.9572 -100 1
BRETT 2025-03-28 14:10:00 0.9566 80 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
11:59:58
18 Aug 2025
12:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9174 0.9236 0.908 1.52 0.9157
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 0.9174
  • Stop Loss: 0.9236
  • Take Profit: 0.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9236 - 0.9174 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9174 - 0.908 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1176.4095 100 1282.3299 11.76
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.9174 = 1183.74

Donc, tu peux acheter 1290.32 avec un stoploss a 0.9236

Avec un position size USD de 1183.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1183.74
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.02 % 12.05 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
12.05 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1526 % 22.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.905
            [stop_loss] => 0.9236
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9019
            [stop_loss] => 0.9236
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8988
            [stop_loss] => 0.9236
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8957
            [stop_loss] => 0.9236
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8926
            [stop_loss] => 0.9236
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8895
            [stop_loss] => 0.9236
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8864
            [stop_loss] => 0.9236
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8833
            [stop_loss] => 0.9236
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8802
            [stop_loss] => 0.9236
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8771
            [stop_loss] => 0.9236
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.874
            [stop_loss] => 0.9236
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.8
            [high] => 0.93490000
            [low] => 0.90340000
            [mfe_pct] => 1.53
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T11:59:58-04:00
            [end_at] => 2025-08-18T13:59:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.8
            [high] => 0.93490000
            [low] => 0.90340000
            [mfe_pct] => 1.53
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T11:59:58-04:00
            [end_at] => 2025-08-18T18:59:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91800000
            [high_after] => 0.93490000
            [low_before] => 0.89140000
            [low_after] => 0.90340000
            [is_new_high] => 
            [is_new_low] => 
        )

)