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Trade

sell - ADA

Status
loss
2025-04-29 23:25:05
29 minutes
PNL
-0.30
Entry: 0.7008
Last: 0.70290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0966
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001414280938
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.700184
  4. ema21 - 0.703238
  5. ema50 - 0.705072
  6. price_ema9_diff - 0.000875444
  7. ema9_ema21_diff - -0.00434288
  8. ema21_ema50_diff - -0.00260119
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466357
  12. kc_percentage - 0.420182
  13. kc_width_percentage - 0.0409668
    14. ¸
  14. 15m
  15. ema9 - 0.698005
  16. ema21 - 0.697907
  17. ema50 - 0.701079
  18. price_ema9_diff - 0.00400381
  19. ema9_ema21_diff - 0.000141058
  20. ema21_ema50_diff - -0.00452435
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.544888
  24. kc_percentage - 0.722903
  25. kc_width_percentage - 0.0190692
    26. ¸
  26. 5m
  27. ema9 - 0.699347
  28. ema21 - 0.698121
  29. ema50 - 0.697538
  30. price_ema9_diff - 0.00208111
  31. ema9_ema21_diff - 0.00175526
  32. ema21_ema50_diff - 0.000836158
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.627916
  36. kc_percentage - 1.00834
  37. kc_width_percentage - 0.0073162
    38. ¸

Short Trade on ADA

The 29 Apr 2025 at 23:25:05

With 3771.0565 ADA at 0.7008$ per unit.

Position size of 2642.7564 $

Take profit at 0.6976 (0.46 %) and Stop Loss at 0.7029 (0.3 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33.03 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:25:26 0.9666 -100 1
RUNE 2025-07-24 07:52:53 0.9523 -53.33 3
TRX 2025-08-15 17:02:15 0.9554 -100 1
TRX 2025-05-18 20:00:29 0.9491 60 1
APE 2025-07-24 07:35:16 0.9524 30 1
BROCCOLI 2025-03-29 06:23:44 0.9494 -100 1
ENA 2025-04-29 23:08:04 0.9464 30 1
UNI 2025-06-13 02:05:03 0.9463 40 1
NULS 2025-04-08 09:16:06 0.9459 -100 2
CROSS 2025-08-20 02:22:06 0.9458 30 1
MELANIA 2025-06-05 21:42:47 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:25:05		 29 Apr 2025
23:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7008 0.7029 0.6976 1.52 0.8925
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 0.7008
  • Stop Loss: 0.7029
  • Take Profit: 0.6976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7029 - 0.7008 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7008 - 0.6976 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2642.7564 100 3771.0565 26.43
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.7008 = 2669.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7029

Avec un position size USD de 2669.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2669.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.46 % 12.07 $
SL % Target SL $ Target
0.3 % 7.92 $
PNL PNL %
-7.92 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34246575342467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6976
            [entry_price] => 0.7008
            [stop_loss] => 0.70311
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6976
            [entry_price] => 0.7008
            [stop_loss] => 0.70332
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6976
            [entry_price] => 0.7008
            [stop_loss] => 0.70353
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6976
            [entry_price] => 0.7008
            [stop_loss] => 0.70395
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 0.71
            [high] => 0.70320000
            [low] => 0.69910000
            [mfe_pct] => 0.24
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T23:25:05-04:00
            [end_at] => 2025-04-30T01:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 3.67
            [high] => 0.70320000
            [low] => 0.69200000
            [mfe_pct] => 1.26
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T23:25:05-04:00
            [end_at] => 2025-04-30T05:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70120000
            [high_after] => 0.70320000
            [low_before] => 0.68970000
            [low_after] => 0.69200000
            [is_new_high] => 
            [is_new_low] => 
        )

)