Trade

sell - ADA

Status
win
2025-04-30 07:07:00
1 hour
PNL
0.33
Entry: 0.7004
Last: 0.69810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001030600535
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.698428
  4. ema21 - 0.700435
  5. ema50 - 0.70332
  6. price_ema9_diff - 0.00281432
  7. ema9_ema21_diff - -0.00286569
  8. ema21_ema50_diff - -0.00410086
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.488249
  12. kc_percentage - 0.505688
  13. kc_width_percentage - 0.0305931
  14. ¸
  15. 15m
  16. ema9 - 0.698143
  17. ema21 - 0.697594
  18. ema50 - 0.69879
  19. price_ema9_diff - 0.00323426
  20. ema9_ema21_diff - 0.00078711
  21. ema21_ema50_diff - -0.00171122
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.588701
  25. kc_percentage - 0.837452
  26. kc_width_percentage - 0.0118567
  27. ¸
  28. 5m
  29. ema9 - 0.698974
  30. ema21 - 0.69807
  31. ema50 - 0.697451
  32. price_ema9_diff - 0.00204253
  33. ema9_ema21_diff - 0.00129515
  34. ema21_ema50_diff - 0.000887301
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.643606
  38. kc_percentage - 1.06075
  39. kc_width_percentage - 0.00579429
  40. ¸

Short Trade on ADA

The 30 Apr 2025 at 07:07:00

With 5175 ADA at 0.7004$ per unit.

Position size of 3625 $

Take profit at 0.6981 (0.33 %) and Stop Loss at 0.7019 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-30 07:13:55 0.9381 -100 1
LINK 2025-04-30 07:04:27 0.9227 -43.33 3
ZRO 2025-05-31 09:06:20 0.9141 -56.67 3
LDO 2025-05-31 09:02:39 0.9163 -100 1
MASK 2025-06-13 11:09:10 0.9053 -100 1
IO 2025-05-31 09:05:09 0.9025 -100 1
SEI 2025-05-31 09:27:05 0.9015 -35 2
EIGEN 2025-05-31 09:16:55 0.9011 40 1
GALA 2025-05-31 09:13:44 0.901 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:07:00
30 Apr 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7004 0.7019 0.6981 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 0.7004
  • Stop Loss: 0.7019
  • Take Profit: 0.6981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7019 - 0.7004 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7004 - 0.6981 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3625 100 5175 36.25
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.7004 = 3735.46

Donc, tu peux acheter 5333.33 avec un stoploss a 0.7019

Avec un position size USD de 3735.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3735.46
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.21 % 7.8 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.042832667047397 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6974
            [stop_loss] => 0.7019
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69665
            [stop_loss] => 0.7019
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6959
            [stop_loss] => 0.7019
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69515
            [stop_loss] => 0.7019
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6944
            [stop_loss] => 0.7019
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.69365
            [stop_loss] => 0.7019
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6929
            [stop_loss] => 0.7019
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69215
            [stop_loss] => 0.7019
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6914
            [stop_loss] => 0.7019
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.69065
            [stop_loss] => 0.7019
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6899
            [stop_loss] => 0.7019
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)