Trade

sell - ADA

Status
win
2025-04-30 05:43:30
16 minutes
PNL
0.36
Entry: 0.699
Last: 0.69650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8194
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001130790623
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.698074
  4. ema21 - 0.700765
  5. ema50 - 0.703561
  6. price_ema9_diff - 0.0013201
  7. ema9_ema21_diff - -0.0038398
  8. ema21_ema50_diff - -0.0039743
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467603
  12. kc_percentage - 0.433804
  13. kc_width_percentage - 0.0343549
  14. ¸
  15. 15m
  16. ema9 - 0.69653
  17. ema21 - 0.696906
  18. ema50 - 0.698842
  19. price_ema9_diff - 0.00354372
  20. ema9_ema21_diff - -0.000539096
  21. ema21_ema50_diff - -0.0027712
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.555163
  25. kc_percentage - 0.735318
  26. kc_width_percentage - 0.0130191
  27. ¸
  28. 5m
  29. ema9 - 0.697355
  30. ema21 - 0.696459
  31. ema50 - 0.696631
  32. price_ema9_diff - 0.00236188
  33. ema9_ema21_diff - 0.00128569
  34. ema21_ema50_diff - -0.000246935
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.655033
  38. kc_percentage - 1.07558
  39. kc_width_percentage - 0.0062397
  40. ¸

Short Trade on ADA

The 30 Apr 2025 at 05:43:30

With 4716 ADA at 0.699$ per unit.

Position size of 3297 $

Take profit at 0.6965 (0.36 %) and Stop Loss at 0.7007 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-30 05:44:54 0.9631 40 1
LINK 2025-04-30 05:44:04 0.9611 30 1
ETC 2025-04-30 05:45:01 0.9404 -100 3
MASK 2025-06-13 09:43:59 0.9339 30 1
TON 2025-05-31 08:29:29 0.9305 -100 4
BGB 2025-06-18 01:12:45 0.9302 -35 2
APE 2025-05-31 09:02:13 0.9276 -100 1
OM 2025-04-30 05:45:52 0.9274 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:43:30
30 Apr 2025
06:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.699 0.7007 0.6965 1.5 0.5841
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 0.699
  • Stop Loss: 0.7007
  • Take Profit: 0.6965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7007 - 0.699 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.699 - 0.6965 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3297 100 4716 32.97
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.699 = 3289.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.7007

Avec un position size USD de 3289.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3289.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6956
            [stop_loss] => 0.7007
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.69475
            [stop_loss] => 0.7007
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6939
            [stop_loss] => 0.7007
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69305
            [stop_loss] => 0.7007
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6922
            [stop_loss] => 0.7007
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69135
            [stop_loss] => 0.7007
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6905
            [stop_loss] => 0.7007
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68965
            [stop_loss] => 0.7007
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6888
            [stop_loss] => 0.7007
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68795
            [stop_loss] => 0.7007
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6871
            [stop_loss] => 0.7007
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)