Short Trade on ADA 30 Apr 2025 at 14:09:46
Take profit at 0.6792 (0.75 %) and Stop Loss at 0.6877 (0.5 %)
Short Trade on ADA
The 30 Apr 2025 at 14:09:46
With 2339.8467 ADA at 0.6843$ per unit.
Position size of 1601.1571 $
Take profit at 0.6792 (0.75 %) and Stop Loss at 0.6877 (0.5 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.71
Prediction Score: 0.2875
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002279351576
Details
- score: 1.05
- 1H
- ema9 : 0.683495
- ema21 : 0.689897
- ema50 : 0.696979
- price_ema9_diff : 0.00116658
- ema9_ema21_diff : -0.00927971
- ema21_ema50_diff : -0.0101606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.43176
- kc_percentage : 0.342473
- kc_width_percentage : 0.0479365 ¸
- 15m
- ema9 : 0.679877
- ema21 : 0.680726
- ema50 : 0.686362
- price_ema9_diff : 0.00649621
- ema9_ema21_diff : -0.00124675
- ema21_ema50_diff : -0.0082117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.534806
- kc_percentage : 0.708399
- kc_width_percentage : 0.0263697 ¸
- 5m
- ema9 : 0.680996
- ema21 : 0.679197
- ema50 : 0.679507
- price_ema9_diff : 0.0048639
- ema9_ema21_diff : 0.00264928
- ema21_ema50_diff : -0.000456644
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.655847
- kc_percentage : 1.0522
- kc_width_percentage : 0.0132954 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.2782 |
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 |
|---|---|---|---|
| 1601.1571 | 100 | 2339.8467 | 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 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.0034999999999999
[rr_ratio] => 2.34
[high] => 0.68780000
[low] => 0.67610000
[mfe_pct] => 1.2
[mae_pct] => 0.51
[mfe_mae_ratio] => 2.34
[candles_analyzed] => 24
[start_at] => 2025-04-30T14:09:46-04:00
[end_at] => 2025-04-30T16:09:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.0059
[rr_ratio] => 1.39
[high] => 0.69020000
[low] => 0.67610000
[mfe_pct] => 1.2
[mae_pct] => 0.86
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 72
[start_at] => 2025-04-30T14:09:46-04:00
[end_at] => 2025-04-30T20:09:46-04:00
)
[breakout] => Array
(
[high_before] => 0.68650000
[high_after] => 0.69020000
[low_before] => 0.67000000
[low_after] => 0.67610000
[is_new_high] =>
[is_new_low] =>
)
)