Trade

sell - ADA

Status
loss
2025-04-30 14:09:46
14 seconds
PNL
-0.50
Entry: 0.6843
Last: 0.68770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2875
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002279351576
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.683495
  4. ema21 - 0.689897
  5. ema50 - 0.696979
  6. price_ema9_diff - 0.00116658
  7. ema9_ema21_diff - -0.00927971
  8. ema21_ema50_diff - -0.0101606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.43176
  12. kc_percentage - 0.342473
  13. kc_width_percentage - 0.0479365
  14. ¸
  15. 15m
  16. ema9 - 0.679877
  17. ema21 - 0.680726
  18. ema50 - 0.686362
  19. price_ema9_diff - 0.00649621
  20. ema9_ema21_diff - -0.00124675
  21. ema21_ema50_diff - -0.0082117
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.534806
  25. kc_percentage - 0.708399
  26. kc_width_percentage - 0.0263697
  27. ¸
  28. 5m
  29. ema9 - 0.680996
  30. ema21 - 0.679197
  31. ema50 - 0.679507
  32. price_ema9_diff - 0.0048639
  33. ema9_ema21_diff - 0.00264928
  34. ema21_ema50_diff - -0.000456644
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.655847
  38. kc_percentage - 1.0522
  39. kc_width_percentage - 0.0132954
  40. ¸

Short Trade on ADA

The 30 Apr 2025 at 14:09:46

With 2340 ADA at 0.6843$ per unit.

Position size of 1601 $

Take profit at 0.6792 (0.75 %) and Stop Loss at 0.6877 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 14:15:10 0.9694 35 2
DOGE 2025-04-30 14:10:34 0.9793 30 1
NEAR 2025-04-30 14:11:46 0.975 30 1
SOL 2025-04-30 14:01:08 0.9694 -100 2
AVAX 2025-04-30 14:11:13 0.9669 30 1
XRP 2025-04-30 13:58:05 0.9655 -100 1
ONDO 2025-04-30 14:13:50 0.9647 30 1
SHIB 2025-04-30 14:11:30 0.9619 30 1
RAY 2025-04-30 14:14:11 0.96 30 1
AAVE 2025-04-30 13:59:33 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:09:46
30 Apr 2025
14:10:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6843 0.6877 0.6792 1.5 0.5832
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 0.6843
  • Stop Loss: 0.6877
  • Take Profit: 0.6792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6877 - 0.6843 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6843 - 0.6792 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601 100 2340 16.01
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6843 = 1610.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6877

Avec un position size USD de 1610.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1610.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5114715767938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6843
            [stop_loss] => 0.68804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 15:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6843
            [stop_loss] => 0.68838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 15:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6843
            [stop_loss] => 0.68872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 15:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6843
            [stop_loss] => 0.6894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:05:00
            [result] => win
        )

)