Trade

sell - ADA

Status
win
2025-08-29 08:52:38
42 minutes
PNL
1.06
Entry: 0.8406
Last: 0.83170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.635
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003974778061
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.833599
  4. ema21 - 0.841736
  5. ema50 - 0.850605
  6. ema100 - 0.855967
  7. price_ema9_diff - 0.00839759
  8. ema9_ema21_diff - -0.00966608
  9. ema21_ema50_diff - -0.0104267
  10. price_ema100_diff - -0.0179532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474606
  14. adx - 0.223796
  15. kc_percentage - 0.486763
  16. kc_width_percentage - 0.0528859
  17. volume_ema_diff - 0.487918
  18. volume_ema1 - 17950947.627578
  19. volume_ema2 - 12064472.820317
  20. ¸
  21. 15m
  22. ema9 - 0.82995
  23. ema21 - 0.829264
  24. ema50 - 0.835679
  25. ema100 - 0.844321
  26. price_ema9_diff - 0.012831
  27. ema9_ema21_diff - 0.00082811
  28. ema21_ema50_diff - -0.00767686
  29. price_ema100_diff - -0.00440769
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.633632
  33. adx - 0.390569
  34. kc_percentage - 1.01302
  35. kc_width_percentage - 0.0266167
  36. volume_ema_diff - 0.710443
  37. volume_ema1 - 6995855.5113694
  38. volume_ema2 - 4090082.7384742
  39. ¸
  40. 5m
  41. ema9 - 0.834662
  42. ema21 - 0.830313
  43. ema50 - 0.82845
  44. ema100 - 0.831643
  45. price_ema9_diff - 0.00711321
  46. ema9_ema21_diff - 0.00523824
  47. ema21_ema50_diff - 0.00224905
  48. price_ema100_diff - 0.0107698
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.727989
  52. adx - 0.378208
  53. kc_percentage - 1.06535
  54. kc_width_percentage - 0.0211805
  55. volume_ema_diff - 0.676199
  56. volume_ema1 - 2652136.0119856
  57. volume_ema2 - 1582232.0672715
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110365
  62. 5m_price_ema100_diff: 0.00261061
  63. 5m_price: 110653
  64. 5m_correlation_with_coin: 0.770534
  65. btc_indicators
  66. 15m_ema100: 111311
  67. 15m_price_ema100_diff: -0.00639077
  68. 15m_price: 110600
  69. btc_indicators
  70. 1H_ema100: 111503
  71. 1H_price_ema100_diff: -0.00762167
  72. 1H_price: 110653
  73. ¸

Short Trade on ADA

The 29 Aug 2025 at 08:52:38

With 1341.794 ADA at 0.8406$ per unit.

Position size of 1127.912 $

Take profit at 0.8317 (1.06 %) and Stop Loss at 0.8466 (0.71 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-29 08:47:05 0.9861 30 2
SUI 2025-08-29 08:54:43 0.9808 30 1
ETC 2025-08-29 08:30:17 0.9725 -100 1
LTC 2025-08-29 08:40:31 0.9679 30 1
ENS 2025-08-29 08:33:36 0.9657 30 1
ACH 2025-08-29 08:34:26 0.9654 30 1
VIRTUAL 2025-08-29 08:37:56 0.9637 30 1
TURBO 2025-08-29 08:35:27 0.9629 30 1
PENGU 2025-08-29 08:38:39 0.9617 -100 1
IOTA 2025-08-29 08:33:16 0.9606 30 1
NEAR 2025-08-29 08:32:48 0.9594 30 1
XLM 2025-08-29 08:31:24 0.9594 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:52:38
29 Aug 2025
09:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8406 0.8466 0.8317 1.48 0.8332
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 0.8406
  • Stop Loss: 0.8466
  • Take Profit: 0.8317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8466 - 0.8406 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8406 - 0.8317 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1127.912 100 1341.794 11.28
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.8406 = 1120.8

Donc, tu peux acheter 1333.33 avec un stoploss a 0.8466

Avec un position size USD de 1120.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1120.8
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.06 % 11.94 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
11.94 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0357 % 5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8286
            [stop_loss] => 0.8466
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8256
            [stop_loss] => 0.8466
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8226
            [stop_loss] => 0.8466
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8196
            [stop_loss] => 0.8466
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8166
            [stop_loss] => 0.8466
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8136
            [stop_loss] => 0.8466
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 83.67
            [high] => 0.84090000
            [low] => 0.81550000
            [mfe_pct] => 2.99
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 83.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:52:38-04:00
            [end_at] => 2025-08-29T10:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 96.67
            [high] => 0.84090000
            [low] => 0.81160000
            [mfe_pct] => 3.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 96.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:52:38-04:00
            [end_at] => 2025-08-29T15:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84840000
            [high_after] => 0.84090000
            [low_before] => 0.81540000
            [low_after] => 0.81160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)