Trade

sell - ADA

Status
win
2025-04-30 00:00:16
29 minutes
PNL
0.44
Entry: 0.7023
Last: 0.69920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5373
Prediction 1 Accuracy
Strong 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
  4. atr: 0.001371291276
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.700831
  4. ema21 - 0.703269
  5. ema50 - 0.705139
  6. price_ema9_diff - 0.00208812
  7. ema9_ema21_diff - -0.00346639
  8. ema21_ema50_diff - -0.0026524
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482048
  12. kc_percentage - 0.468576
  13. kc_width_percentage - 0.0379306
  14. ¸
  15. 15m
  16. ema9 - 0.699642
  17. ema21 - 0.698721
  18. ema50 - 0.701075
  19. price_ema9_diff - 0.00380345
  20. ema9_ema21_diff - 0.00131788
  21. ema21_ema50_diff - -0.00335811
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.575274
  25. kc_percentage - 0.810876
  26. kc_width_percentage - 0.0165133
  27. ¸
  28. 5m
  29. ema9 - 0.701048
  30. ema21 - 0.699631
  31. ema50 - 0.698369
  32. price_ema9_diff - 0.00178844
  33. ema9_ema21_diff - 0.00202631
  34. ema21_ema50_diff - 0.00180611
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.649726
  38. kc_percentage - 1.00315
  39. kc_width_percentage - 0.00728782
  40. ¸

Short Trade on ADA

The 30 Apr 2025 at 00:00:16

With 3889 ADA at 0.7023$ per unit.

Position size of 2731 $

Take profit at 0.6992 (0.44 %) and Stop Loss at 0.7044 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:57:47 0.959 30 2
TIA 2025-04-29 23:56:23 0.9534 -100 1
STX 2025-07-04 18:53:11 0.9507 45 2
DOGE 2025-04-29 23:54:54 0.9524 30 1
BROCCOLI 2025-03-29 06:48:52 0.9478 -85 2
AIOT 2025-06-01 05:04:51 0.9493 40 2
BSW 2025-04-03 10:22:22 0.9481 30 1
UXLINK 2025-06-05 22:12:57 0.9477 40 1
UNI 2025-06-13 02:59:33 0.9464 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:00:16
30 Apr 2025
00:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7023 0.7044 0.6992 1.5 0.5811
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 0.7023
  • Stop Loss: 0.7044
  • Take Profit: 0.6992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7044 - 0.7023 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7023 - 0.6992 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2731 100 3889 27.31
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 0.7023 = 2675.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7044

Avec un position size USD de 2675.43$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2675.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.2 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6981
            [stop_loss] => 0.7044
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69705
            [stop_loss] => 0.7044
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.696
            [stop_loss] => 0.7044
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69495
            [stop_loss] => 0.7044
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6939
            [stop_loss] => 0.7044
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69285
            [stop_loss] => 0.7044
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)