Trade

sell - ADA

Status
win
2025-04-29 23:54:17
1 hour
PNL
0.47
Entry: 0.7019
Last: 0.69860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3416
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: 0.01
  4. atr: 0.001444636278
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.700404
  4. ema21 - 0.703338
  5. ema50 - 0.705115
  6. price_ema9_diff - 0.00212649
  7. ema9_ema21_diff - -0.00417165
  8. ema21_ema50_diff - -0.00252039
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477931
  12. kc_percentage - 0.455345
  13. kc_width_percentage - 0.0413585
  14. ¸
  15. 15m
  16. ema9 - 0.698918
  17. ema21 - 0.698336
  18. ema50 - 0.701019
  19. price_ema9_diff - 0.00427007
  20. ema9_ema21_diff - 0.000832762
  21. ema21_ema50_diff - -0.00382761
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.568182
  25. kc_percentage - 0.793366
  26. kc_width_percentage - 0.0175481
  27. ¸
  28. 5m
  29. ema9 - 0.700289
  30. ema21 - 0.699044
  31. ema50 - 0.69802
  32. price_ema9_diff - 0.00230325
  33. ema9_ema21_diff - 0.00178203
  34. ema21_ema50_diff - 0.0014662
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.640883
  38. kc_percentage - 1.00632
  39. kc_width_percentage - 0.00780426
  40. ¸

Short Trade on ADA

The 29 Apr 2025 at 23:54:17

With 3692 ADA at 0.7019$ per unit.

Position size of 2591 $

Take profit at 0.6986 (0.47 %) and Stop Loss at 0.7041 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-29 23:54:54 0.9852 30 1
DOT 2025-04-29 23:57:47 0.9555 30 2
BROCCOLI 2025-03-29 06:43:48 0.9475 -90 3
STX 2025-07-04 18:53:11 0.9462 45 2
BSW 2025-04-03 10:22:22 0.9468 30 1
TAO 2025-06-05 21:56:30 0.9456 50 1
AIOT 2025-06-01 04:45:28 0.9453 30 1
UXLINK 2025-06-05 22:12:57 0.944 40 1
TIA 2025-06-06 20:58:37 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:54:17
30 Apr 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7019 0.7041 0.6986 1.5 0.5824
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 0.7019
  • Stop Loss: 0.7041
  • Take Profit: 0.6986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7041 - 0.7019 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7019 - 0.6986 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2591 100 3692 25.91
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.7019 = 2552.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.7041

Avec un position size USD de 2552.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2552.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18521156859953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6975
            [stop_loss] => 0.7041
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6964
            [stop_loss] => 0.7041
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6953
            [stop_loss] => 0.7041
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6942
            [stop_loss] => 0.7041
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6931
            [stop_loss] => 0.7041
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.692
            [stop_loss] => 0.7041
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)