Trade

sell - ADA

Status
win
2025-03-28 16:34:48
20 minutes
PNL
0.53
Entry: 0.7016
Last: 0.69790000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0016456311753688
Details
  1. score: 1

Short Trade on ADA

The 28 Mar 2025 at 16:34:48

With 3241 ADA at 0.7016$ per unit.

Position size of 2274 $

Take profit at 0.6979 (0.53 %) and Stop Loss at 0.7041 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-07-01 01:11:59 0.9503 -100 1
NEIROETH 2025-05-10 02:10:59 0.9397 -100 6
KAITO 2025-03-28 16:24:48 0.9391 -100 1
ANIME 2025-06-13 12:17:42 0.9347 50 1
HBAR 2025-03-28 16:24:48 0.934 50 1
ORDI 2025-04-13 13:20:53 0.9335 -100 1
SWARMS 2025-07-07 15:36:43 0.931 80 1
NKN 2025-04-21 19:11:13 0.9303 100 1
LUCE 2025-04-22 17:52:49 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
16:34:48
28 Mar 2025
16:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7016 0.7041 0.6979 1.5 0.8879
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 0.7016
  • Stop Loss: 0.7041
  • Take Profit: 0.6979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7041 - 0.7016 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7016 - 0.6979 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2274 2274 3241 22.74
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.7016 = 2245.12

Donc, tu peux acheter 3200 avec un stoploss a 0.7041

Avec un position size USD de 2245.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2245.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.6966
            [stop_loss] => 0.7041
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69535
            [stop_loss] => 0.7041
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6941
            [stop_loss] => 0.7041
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
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            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6916
            [stop_loss] => 0.7041
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69035
            [stop_loss] => 0.7041
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6891
            [stop_loss] => 0.7041
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68785
            [stop_loss] => 0.7041
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6866
            [stop_loss] => 0.7041
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68535
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6841
            [stop_loss] => 0.7041
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)