Short Trade on ADA 30 Aug 2025 at 11:56:58
Take profit at 0.8189 (0.53 %) and Stop Loss at 0.8263 (0.36 %)
Short Trade on ADA
The 30 Aug 2025 at 11:56:58
With 2701.6643 ADA at 0.8233$ per unit.
Position size of 2224.2802 $
Take profit at 0.8189 (0.53 %) and Stop Loss at 0.8263 (0.36 %)
That's a 1.47 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 1.5885
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.669282 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001974091827
Details
- score: 1.13
- 1H
- ema9 : 0.822373
- ema21 : 0.825584
- ema50 : 0.833282
- ema100 : 0.841193
- price_ema9_diff : 0.00112707
- ema9_ema21_diff : -0.00388931
- ema21_ema50_diff : -0.00923835
- price_ema100_diff : -0.0212718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.469092
- adx : 0.167648
- kc_percentage : 0.44576
- kc_width_percentage : 0.0457025
- volume_ema_diff : -0.268692
- volume_ema1 : 7467874.0826555
- volume_ema2 : 10211681.141923 ¸
- 15m
- ema9 : 0.818218
- ema21 : 0.819165
- ema50 : 0.823113
- ema100 : 0.825097
- price_ema9_diff : 0.00621067
- ema9_ema21_diff : -0.00115613
- ema21_ema50_diff : -0.00479634
- price_ema100_diff : -0.00217875
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.543503
- adx : 0.376772
- kc_percentage : 0.775075
- kc_width_percentage : 0.0191111
- volume_ema_diff : -0.248178
- volume_ema1 : 1402221.4465035
- volume_ema2 : 1865098.0525407 ¸
- 5m
- ema9 : 0.821113
- ema21 : 0.818294
- ema50 : 0.818186
- ema100 : 0.822111
- price_ema9_diff : 0.00266247
- ema9_ema21_diff : 0.0034458
- ema21_ema50_diff : 0.000130994
- price_ema100_diff : 0.00144613
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.696468
- adx : 0.335654
- kc_percentage : 1.13418
- kc_width_percentage : 0.00930635
- volume_ema_diff : -0.39318
- volume_ema1 : 366893.36541232
- volume_ema2 : 604616.77581701 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108526
- 5m_price_ema100_diff:
0.00241698
- 5m_price:
108789
- 5m_correlation_with_coin:
0.669282
- btc_indicators
- 15m_ema100:
108365
- 15m_price_ema100_diff:
0.00450339
- 15m_price:
108853
- btc_indicators
- 1H_ema100:
110044
- 1H_price_ema100_diff:
-0.0114101
- 1H_price:
108789
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Aug 2025 11:56:58 |
30 Aug 2025 13:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8233 | 0.8263 | 0.8189 | 1.47 | 0.2773 |
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 0.8233
- Stop Loss: 0.8263
- Take Profit: 0.8189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8263 - 0.8233 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8233 - 0.8189 = 0.0044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.003 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2224.2802 | 100 | 2701.6643 | 22.24 |
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 0.8233 = 2195.47
Donc, tu peux acheter 2666.67 avec un stoploss a 0.8263
Avec un position size USD de 2195.47$
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 0.0044000000000001 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 2666.67
- Taille de position USD 2195.47
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0243 % | 6.67 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8173
[stop_loss] => 0.8263
[rr_ratio] => 2
[closed_at] => 2025-08-30 13:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8158
[stop_loss] => 0.8263
[rr_ratio] => 2.5
[closed_at] => 2025-08-30 14:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0072
[max_drawdown] => 0.00019999999999998
[rr_ratio] => 36
[high] => 0.82350000
[low] => 0.81610000
[mfe_pct] => 0.87
[mae_pct] => 0.02
[mfe_mae_ratio] => 36
[candles_analyzed] => 24
[start_at] => 2025-08-30T11:56:58-04:00
[end_at] => 2025-08-30T13:56:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0084000000000001
[max_drawdown] => 0.00019999999999998
[rr_ratio] => 42
[high] => 0.82350000
[low] => 0.81490000
[mfe_pct] => 1.02
[mae_pct] => 0.02
[mfe_mae_ratio] => 42
[candles_analyzed] => 84
[start_at] => 2025-08-30T11:56:58-04:00
[end_at] => 2025-08-30T18:56:58-04:00
)
[breakout] => Array
(
[high_before] => 0.82710000
[high_after] => 0.82350000
[low_before] => 0.80440000
[low_after] => 0.81490000
[is_new_high] =>
[is_new_low] =>
)
)