Trade

sell - ADA

Status
loss
2025-04-27 23:26:26
3 minutes
PNL
-0.49
Entry: 0.6993
Last: 0.70270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002285287092
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.699448
  4. ema21 - 0.701286
  5. ema50 - 0.704186
  6. price_ema9_diff - -0.000212073
  7. ema9_ema21_diff - -0.00262044
  8. ema21_ema50_diff - -0.00411869
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.47963
  12. kc_percentage - 0.448846
  13. kc_width_percentage - 0.0522452
  14. ¸
  15. 15m
  16. ema9 - 0.694201
  17. ema21 - 0.69715
  18. ema50 - 0.700056
  19. price_ema9_diff - 0.0073134
  20. ema9_ema21_diff - -0.00422997
  21. ema21_ema50_diff - -0.00415094
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.513675
  25. kc_percentage - 0.625967
  26. kc_width_percentage - 0.0269882
  27. ¸
  28. 5m
  29. ema9 - 0.695916
  30. ema21 - 0.694137
  31. ema50 - 0.696443
  32. price_ema9_diff - 0.00487498
  33. ema9_ema21_diff - 0.00256242
  34. ema21_ema50_diff - -0.00331085
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.631631
  38. kc_percentage - 1.08812
  39. kc_width_percentage - 0.0124954
  40. ¸

Short Trade on ADA

The 27 Apr 2025 at 23:26:26

With 2334 ADA at 0.6993$ per unit.

Position size of 1632 $

Take profit at 0.6942 (0.73 %) and Stop Loss at 0.7027 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-27 22:58:49 0.8638 -100 3
EOS 2025-05-18 17:27:31 0.8565 35 2
BNB 2025-05-18 17:41:23 0.8384 45 2
LINK 2025-04-27 22:55:25 0.8462 -100 1
HIPPO 2025-05-31 09:06:49 0.8402 30 1
DOG 2025-05-29 04:26:11 0.8377 -100 1
DOG 2025-06-06 16:17:54 0.8113 30 2
AVAX 2025-04-09 09:34:03 0.8094 -100 1
GRASS 2025-04-10 14:40:41 0.8063 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:26:26
27 Apr 2025
23:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6993 0.7027 0.6942 1.5 0.719
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 0.6993
  • Stop Loss: 0.7027
  • Take Profit: 0.6942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7027 - 0.6993 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6993 - 0.6942 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1632 100 2334 16.32
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6993 = 1645.41

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7027

Avec un position size USD de 1645.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1645.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72930072930073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6942
            [entry_price] => 0.6993
            [stop_loss] => 0.70304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6942
            [entry_price] => 0.6993
            [stop_loss] => 0.70338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6942
            [entry_price] => 0.6993
            [stop_loss] => 0.70372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6942
            [entry_price] => 0.6993
            [stop_loss] => 0.7044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)