Trade

sell - ADA

Status
loss
2025-08-29 08:40:45
9 minutes
PNL
-0.65
Entry: 0.837
Last: 0.84240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.987
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.78
ML Trade Score: -60
ML Pullback Score: 7.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003629683187
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.832879
  4. ema21 - 0.841408
  5. ema50 - 0.850463
  6. ema100 - 0.855896
  7. price_ema9_diff - 0.00494697
  8. ema9_ema21_diff - -0.0101365
  9. ema21_ema50_diff - -0.0106473
  10. price_ema100_diff - -0.0220776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450987
  14. adx - 0.223796
  15. kc_percentage - 0.413496
  16. kc_width_percentage - 0.0531133
  17. volume_ema_diff - 0.391141
  18. volume_ema1 - 16554904.950378
  19. volume_ema2 - 11900232.505352
  20. ¸
  21. 15m
  22. ema9 - 0.828168
  23. ema21 - 0.828514
  24. ema50 - 0.83562
  25. ema100 - 0.844326
  26. price_ema9_diff - 0.0106637
  27. ema9_ema21_diff - -0.000417036
  28. ema21_ema50_diff - -0.00850427
  29. price_ema100_diff - -0.00867732
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.625302
  33. adx - 0.389883
  34. kc_percentage - 0.888191
  35. kc_width_percentage - 0.0267277
  36. volume_ema_diff - 0.995864
  37. volume_ema1 - 8003359.536054
  38. volume_ema2 - 4009971.5504835
  39. ¸
  40. 5m
  41. ema9 - 0.831843
  42. ema21 - 0.828373
  43. ema50 - 0.827574
  44. ema100 - 0.831641
  45. price_ema9_diff - 0.00619922
  46. ema9_ema21_diff - 0.0041886
  47. ema21_ema50_diff - 0.000965722
  48. price_ema100_diff - 0.00644282
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.703508
  52. adx - 0.311143
  53. kc_percentage - 1.01919
  54. kc_width_percentage - 0.0194798
  55. volume_ema_diff - 1.55553
  56. volume_ema1 - 3945127.1591675
  57. volume_ema2 - 1543757.315884
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110373
  62. 5m_price_ema100_diff: 0.0022393
  63. 5m_price: 110620
  64. 5m_correlation_with_coin: 0.768288
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111502
  71. 1H_price_ema100_diff: -0.00791269
  72. 1H_price: 110620
  73. ¸

Short Trade on ADA

The 29 Aug 2025 at 08:40:45

With 1469.3661 ADA at 0.837$ per unit.

Position size of 1229.8594 $

Take profit at 0.8288 (0.98 %) and Stop Loss at 0.8424 (0.65 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-29 08:41:15 0.9905 30 1
ETC 2025-08-29 08:30:17 0.983 -100 1
LTC 2025-08-29 08:40:31 0.9805 30 1
PENGU 2025-08-29 08:38:39 0.9796 -100 1
ENS 2025-08-29 08:33:36 0.9781 30 1
TURBO 2025-08-29 08:35:27 0.9775 30 1
VIRTUAL 2025-08-29 08:37:56 0.9763 30 1
RENDER 2025-08-29 08:37:03 0.9759 30 1
ACH 2025-08-29 08:34:26 0.9754 30 1
NEAR 2025-08-29 08:32:48 0.9751 30 1
SUI 2025-08-29 08:54:43 0.9749 30 1
ETH 2025-08-29 08:40:08 0.9739 30 1
IOTA 2025-08-29 08:33:16 0.973 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:40:45
29 Aug 2025
08:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.837 0.8424 0.8288 1.52 0.8335
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 0.837
  • Stop Loss: 0.8424
  • Take Profit: 0.8288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8424 - 0.837 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.837 - 0.8288 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1229.8594 100 1469.3661 12.30
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.837 = 1240

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8424

Avec un position size USD de 1240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1240
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.98 % 12.05 $
SL % Target SL $ Target
0.65 % 7.93 $
PNL PNL %
-7.93 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.693 % 107.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8288
            [entry_price] => 0.837
            [stop_loss] => 0.84294
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8288
            [entry_price] => 0.837
            [stop_loss] => 0.84348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8288
            [entry_price] => 0.837
            [stop_loss] => 0.84402
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8288
            [entry_price] => 0.837
            [stop_loss] => 0.8451
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0058
            [rr_ratio] => 3.71
            [high] => 0.84280000
            [low] => 0.81550000
            [mfe_pct] => 2.57
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:40:45-04:00
            [end_at] => 2025-08-29T10:40:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0058
            [rr_ratio] => 4.38
            [high] => 0.84280000
            [low] => 0.81160000
            [mfe_pct] => 3.03
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:40:45-04:00
            [end_at] => 2025-08-29T15:40:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84840000
            [high_after] => 0.84280000
            [low_before] => 0.81540000
            [low_after] => 0.81160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)