Short Trade on ADA
The 26 Apr 2025 at 18:20:19
With 4011.2292 ADA at 0.71$ per unit.
Position size of 2847.9728 $
Take profit at 0.707 (0.42 %) and Stop Loss at 0.712 (0.28 %)
That's a 1.5 RR TradeTrade
sell - ADA
Status
loss
2025-04-26 18:20:19
24 minutes
PNL
-0.28
Entry: 0.71
Last: 0.71200000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.7089
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 3.91
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001329600736
Details
- score: 1.14
- 1H
- ema9 - 0.707403
- ema21 - 0.710407
- ema50 - 0.710597
- price_ema9_diff - 0.00365525
- ema9_ema21_diff - -0.00422847
- ema21_ema50_diff - -0.000267991
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.487348
- kc_percentage - 0.491866
- kc_width_percentage - 0.0391201 ¸
- 15m
- ema9 - 0.706725
- ema21 - 0.706729
- ema50 - 0.708968
- price_ema9_diff - 0.00463284
- ema9_ema21_diff - -5.13797E-6
- ema21_ema50_diff - -0.00315793
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568871
- kc_percentage - 0.799502
- kc_width_percentage - 0.0155882 ¸
- 5m
- ema9 - 0.707532
- ema21 - 0.706512
- ema50 - 0.706277
- price_ema9_diff - 0.00349228
- ema9_ema21_diff - 0.00144411
- ema21_ema50_diff - 0.000333002
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.670423
- kc_percentage - 1.13988
- kc_width_percentage - 0.00759827 ¸
📌 Similar Trades
Similar Trade Score: -82.27 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Apr 2025 18:20:19 |
26 Apr 2025 18:45:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.71 | 0.712 | 0.707 | 1.5 | 0.8229 |
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 0.71
- Stop Loss: 0.712
- Take Profit: 0.707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.712 - 0.71 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.71 - 0.707 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2847.9728 | 100 | 4011.2292 | 28.48 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.71 = 2840
Donc, tu peux acheter 4000 avec un stoploss a 0.712
Avec un position size USD de 2840$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 2840
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3943661971831 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.707
[entry_price] => 0.71
[stop_loss] => 0.7122
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.707
[entry_price] => 0.71
[stop_loss] => 0.7124
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.707
[entry_price] => 0.71
[stop_loss] => 0.7126
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.707
[entry_price] => 0.71
[stop_loss] => 0.713
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 19:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.006
[rr_ratio] => 0.88
[high] => 0.71600000
[low] => 0.70470000
[mfe_pct] => 0.75
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-04-26T18:20:19-04:00
[end_at] => 2025-04-26T20:20:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0151
[max_drawdown] => 0.0075000000000001
[rr_ratio] => 2.01
[high] => 0.71750000
[low] => 0.69490000
[mfe_pct] => 2.13
[mae_pct] => 1.06
[mfe_mae_ratio] => 2.01
[candles_analyzed] => 72
[start_at] => 2025-04-26T18:20:19-04:00
[end_at] => 2025-04-27T00:20:19-04:00
)
[breakout] => Array
(
[high_before] => 0.71030000
[high_after] => 0.71750000
[low_before] => 0.70260000
[low_after] => 0.69490000
[is_new_high] =>
[is_new_low] => 1
)
)