Web3Way Logo

Trade

sell - ADA

Status
loss
2025-04-28 15:18:16
11 minutes
PNL
-0.51
Entry: 0.7044
Last: 0.70800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5427
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002414128471
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.702391
  4. ema21 - 0.705096
  5. ema50 - 0.706698
  6. price_ema9_diff - 0.00284894
  7. ema9_ema21_diff - -0.00383612
  8. ema21_ema50_diff - -0.00226749
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.492208
  12. kc_percentage - 0.484698
  13. kc_width_percentage - 0.0566758
    14. ¸
  14. 15m
  15. ema9 - 0.698715
  16. ema21 - 0.699127
  17. ema50 - 0.703793
  18. price_ema9_diff - 0.00813024
  19. ema9_ema21_diff - -0.000588009
  20. ema21_ema50_diff - -0.00662996
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556743
  24. kc_percentage - 0.784841
  25. kc_width_percentage - 0.027247
    26. ¸
  26. 5m
  27. ema9 - 0.701064
  28. ema21 - 0.698545
  29. ema50 - 0.698106
  30. price_ema9_diff - 0.00477521
  31. ema9_ema21_diff - 0.00360643
  32. ema21_ema50_diff - 0.000628785
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.649165
  36. kc_percentage - 1.11139
  37. kc_width_percentage - 0.013259
    38. ¸

Short Trade on ADA

The 28 Apr 2025 at 15:18:16

With 2209 ADA at 0.7044$ per unit.

Position size of 1556 $

Take profit at 0.699 (0.77 %) and Stop Loss at 0.708 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-28 15:18:05 0.9614 -100 3
LTC 2025-04-28 15:24:27 0.9562 -2.5 4
ENA 2025-04-28 15:27:37 0.9496 33.33 3
SOL 2025-04-28 15:27:54 0.9437 -56.67 3
AAVE 2025-04-28 15:18:56 0.9476 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:18:16		 28 Apr 2025
15:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7044 0.708 0.699 1.5 0.582
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 0.7044
  • Stop Loss: 0.708
  • Take Profit: 0.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.708 - 0.7044 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7044 - 0.699 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1556 100 2209 15.56
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.7044 = 1565.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.708

Avec un position size USD de 1565.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1565.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65303804656444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7044
            [stop_loss] => 0.70836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7044
            [stop_loss] => 0.70872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7044
            [stop_loss] => 0.70908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7044
            [stop_loss] => 0.7098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 16:40:00
            [result] => win
        )

)