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Trade

sell - ADA

Status
loss
2025-04-30 13:58:39
6 minutes
PNL
-0.48
Entry: 0.6828
Last: 0.68610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9317
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002202786467
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.683333
  4. ema21 - 0.690474
  5. ema50 - 0.697454
  6. price_ema9_diff - -0.000773343
  7. ema9_ema21_diff - -0.0103421
  8. ema21_ema50_diff - -0.0100078
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.417466
  12. kc_percentage - 0.290382
  13. kc_width_percentage - 0.0505159
    14. ¸
  14. 15m
  15. ema9 - 0.678812
  16. ema21 - 0.680387
  17. ema50 - 0.686417
  18. price_ema9_diff - 0.0058609
  19. ema9_ema21_diff - -0.00231481
  20. ema21_ema50_diff - -0.00878536
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.51462
  24. kc_percentage - 0.645758
  25. kc_width_percentage - 0.0265002
    26. ¸
  26. 5m
  27. ema9 - 0.679628
  28. ema21 - 0.678323
  29. ema50 - 0.679214
  30. price_ema9_diff - 0.00467593
  31. ema9_ema21_diff - 0.00192307
  32. ema21_ema50_diff - -0.00131139
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.626366
  36. kc_percentage - 1.01378
  37. kc_width_percentage - 0.0126243
    38. ¸

Short Trade on ADA

The 30 Apr 2025 at 13:58:39

With 2421 ADA at 0.6828$ per unit.

Position size of 1653 $

Take profit at 0.6778 (0.73 %) and Stop Loss at 0.6861 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:54:35 0.9755 -100 4
XRP 2025-04-30 13:54:04 0.979 -100 2
LINK 2025-04-30 13:45:14 0.9739 -100 1
AAVE 2025-04-30 13:55:20 0.9681 -100 2
SHIB 2025-04-30 13:51:27 0.9672 -100 1
BANANAS31 2025-05-10 10:36:02 0.9662 50 1
EOS 2025-04-30 14:00:34 0.9626 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:58:39		 30 Apr 2025
14:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6828 0.6861 0.6778 1.5 0.5833
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 0.6828
  • Stop Loss: 0.6861
  • Take Profit: 0.6778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6861 - 0.6828 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6828 - 0.6778 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1653 100 2421 16.53
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.6828 = 1655.27

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6861

Avec un position size USD de 1655.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1655.27
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54188635032221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6828
            [stop_loss] => 0.68643
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6828
            [stop_loss] => 0.68676
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6828
            [stop_loss] => 0.68709
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6828
            [stop_loss] => 0.68775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

)