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Short Trade on ADA

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Short Trade on ADA 21 Apr 2025 at 20:00:23

Take profit at 0.6215 (0.37 %) and Stop Loss at 0.6253 (0.24 %)

Short Trade on ADA

The 21 Apr 2025 at 20:00:23

With 5242.5497 ADA at 0.6238$ per unit.

Position size of 3270.3025 $

Take profit at 0.6215 (0.37 %) and Stop Loss at 0.6253 (0.24 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 3.82
Prediction Score: 3.0023
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: 0.12
  4. atr: 0.001017316694
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.624779
  4. ema21 : 0.628218
  5. ema50 : 0.628274
  6. price_ema9_diff : -0.00155946
  7. ema9_ema21_diff : -0.0054733
  8. ema21_ema50_diff : -9.03997E-5
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.437277
  12. kc_percentage : 0.30828
  13. kc_width_percentage : 0.0359212
    14. ¸
  14. 15m
  15. ema9 : 0.621663
  16. ema21 : 0.622215
  17. ema50 : 0.626521
  18. price_ema9_diff : 0.00343435
  19. ema9_ema21_diff : -0.000888534
  20. ema21_ema50_diff : -0.0068716
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.517953
  24. kc_percentage : 0.689095
  25. kc_width_percentage : 0.0145319
    26. ¸
  26. 5m
  27. ema9 : 0.622246
  28. ema21 : 0.62127
  29. ema50 : 0.621341
  30. price_ema9_diff : 0.00250107
  31. ema9_ema21_diff : 0.00157032
  32. ema21_ema50_diff : -0.000114383
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.653836
  36. kc_percentage : 1.11656
  37. kc_width_percentage : 0.00647027
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
20:00:23		 21 Apr 2025
20:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6238 0.6253 0.6215 1.53 0.2851
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 0.6238
  • Stop Loss: 0.6253
  • Take Profit: 0.6215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6253 - 0.6238 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6238 - 0.6215 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3270.3025 100 5242.5497 32.70
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.6238 = 3326.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6253

Avec un position size USD de 3326.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3326.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.37 % 12.06 $
SL % Target SL $ Target
0.24 % 7.86 $
PNL PNL %
12.06 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048092337287587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.6253
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62005
            [stop_loss] => 0.6253
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6193
            [stop_loss] => 0.6253
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61855
            [stop_loss] => 0.6253
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6178
            [stop_loss] => 0.6253
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61705
            [stop_loss] => 0.6253
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6163
            [stop_loss] => 0.6253
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.61555
            [stop_loss] => 0.6253
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6148
            [stop_loss] => 0.6253
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61405
            [stop_loss] => 0.6253
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6133
            [stop_loss] => 0.6253
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.3
            [high] => 0.63050000
            [low] => 0.61510000
            [mfe_pct] => 1.39
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T20:00:23-04:00
            [end_at] => 2025-04-21T22:00:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.3
            [high] => 0.63050000
            [low] => 0.61510000
            [mfe_pct] => 1.39
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T20:00:23-04:00
            [end_at] => 2025-04-22T02:00:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62470000
            [high_after] => 0.63050000
            [low_before] => 0.61780000
            [low_after] => 0.61510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)