Short Trade on ADA 30 Aug 2025 at 11:38:09
Take profit at 0.8167 (0.55 %) and Stop Loss at 0.8242 (0.37 %)
Short Trade on ADA
The 30 Aug 2025 at 11:38:09
With 2663.0733 ADA at 0.8212$ per unit.
Position size of 2186.9158 $
Take profit at 0.8167 (0.55 %) and Stop Loss at 0.8242 (0.37 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.27
Prediction Score: 1.8583
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.680615 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.00200269869
Details
- score: 1.14
- 1H
- ema9 : 0.821953
- ema21 : 0.825393
- ema50 : 0.833199
- ema100 : 0.841152
- price_ema9_diff : -0.000916261
- ema9_ema21_diff : -0.00416776
- ema21_ema50_diff : -0.00936955
- price_ema100_diff : -0.02372
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.451899
- adx : 0.170925
- kc_percentage : 0.392405
- kc_width_percentage : 0.0446016
- volume_ema_diff : -0.326274
- volume_ema1 : 6829255.0907221
- volume_ema2 : 10136549.495813 ¸
- 15m
- ema9 : 0.816287
- ema21 : 0.818446
- ema50 : 0.82291
- ema100 : 0.824611
- price_ema9_diff : 0.00601761
- ema9_ema21_diff : -0.00263708
- ema21_ema50_diff : -0.00542456
- price_ema100_diff : -0.00413678
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.496211
- adx : 0.409784
- kc_percentage : 0.691257
- kc_width_percentage : 0.0191241
- volume_ema_diff : -0.228026
- volume_ema1 : 1466191.8115552
- volume_ema2 : 1899278.2235626 ¸
- 5m
- ema9 : 0.818453
- ema21 : 0.816125
- ema50 : 0.817285
- ema100 : 0.821545
- price_ema9_diff : 0.00335605
- ema9_ema21_diff : 0.0028521
- ema21_ema50_diff : -0.00141882
- price_ema100_diff : -0.000420912
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.683576
- adx : 0.300125
- kc_percentage : 1.14218
- kc_width_percentage : 0.00945625
- volume_ema_diff : -0.234883
- volume_ema1 : 478842.07116652
- volume_ema2 : 625842.36494094 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108460
- 5m_price_ema100_diff:
0.00258979
- 5m_price:
108740
- 5m_correlation_with_coin:
0.680615
- btc_indicators
- 15m_ema100:
108345
- 15m_price_ema100_diff:
0.00273736
- 15m_price:
108642
- btc_indicators
- 1H_ema100:
110043
- 1H_price_ema100_diff:
-0.0118413
- 1H_price:
108740
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Aug 2025 11:38:09 |
30 Aug 2025 13:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8212 | 0.8242 | 0.8167 | 1.5 | 0.2784 |
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 0.8212
- Stop Loss: 0.8242
- Take Profit: 0.8167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8242 - 0.8212 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8212 - 0.8167 = 0.0045000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2186.9158 | 100 | 2663.0733 | 21.87 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.8212 = 2189.87
Donc, tu peux acheter 2666.67 avec un stoploss a 0.8242
Avec un position size USD de 2189.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2666.67
- Taille de position USD 2189.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3531 % | 96.66 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8152
[stop_loss] => 0.8242
[rr_ratio] => 2
[closed_at] => 2025-08-30 14:25:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0029
[rr_ratio] => 1.21
[high] => 0.82410000
[low] => 0.81770000
[mfe_pct] => 0.43
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-08-30T11:38:09-04:00
[end_at] => 2025-08-30T13:38:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0063000000000001
[max_drawdown] => 0.0029
[rr_ratio] => 2.17
[high] => 0.82410000
[low] => 0.81490000
[mfe_pct] => 0.77
[mae_pct] => 0.35
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 84
[start_at] => 2025-08-30T11:38:09-04:00
[end_at] => 2025-08-30T18:38:09-04:00
)
[breakout] => Array
(
[high_before] => 0.82790000
[high_after] => 0.82410000
[low_before] => 0.80440000
[low_after] => 0.81490000
[is_new_high] =>
[is_new_low] =>
)
)