Trade

sell - ADA

Status
win
2025-04-30 14:19:58
35 minutes
PNL
0.77
Entry: 0.6854
Last: 0.68010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6143
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002367499777
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.683715
  4. ema21 - 0.689997
  5. ema50 - 0.697022
  6. price_ema9_diff - 0.00244177
  7. ema9_ema21_diff - -0.00910445
  8. ema21_ema50_diff - -0.0100784
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441722
  12. kc_percentage - 0.374798
  13. kc_width_percentage - 0.0486182
  14. ¸
  15. 15m
  16. ema9 - 0.681302
  17. ema21 - 0.681316
  18. ema50 - 0.6864
  19. price_ema9_diff - 0.00601441
  20. ema9_ema21_diff - -2.11657E-5
  21. ema21_ema50_diff - -0.00740626
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.545275
  25. kc_percentage - 0.74078
  26. kc_width_percentage - 0.025603
  27. ¸
  28. 5m
  29. ema9 - 0.682725
  30. ema21 - 0.680347
  31. ema50 - 0.679983
  32. price_ema9_diff - 0.00393074
  33. ema9_ema21_diff - 0.00349495
  34. ema21_ema50_diff - 0.000535597
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.658452
  38. kc_percentage - 1.01532
  39. kc_width_percentage - 0.0139735
  40. ¸

Short Trade on ADA

The 30 Apr 2025 at 14:19:58

With 2253 ADA at 0.6854$ per unit.

Position size of 1544 $

Take profit at 0.6801 (0.77 %) and Stop Loss at 0.689 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 14:15:10 0.982 35 2
NEAR 2025-04-30 14:11:46 0.9816 30 1
DOGE 2025-04-30 14:15:35 0.9804 35 2
ONDO 2025-04-30 14:17:54 0.9683 30 2
AVAX 2025-04-30 14:16:06 0.9687 35 2
SHIB 2025-04-30 14:11:30 0.9695 30 1
EOS 2025-04-30 14:22:00 0.9628 45 2
RAY 2025-04-30 14:14:11 0.9604 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:19:58
30 Apr 2025
14:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6854 0.689 0.6801 1.5 0.5862
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 0.6854
  • Stop Loss: 0.689
  • Take Profit: 0.6801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.689 - 0.6854 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6854 - 0.6801 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035999999999999 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1544 100 2253 15.44
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6854 = 1523.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.689

Avec un position size USD de 1523.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1523.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23344032681646 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6782
            [stop_loss] => 0.689
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6764
            [stop_loss] => 0.689
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6746
            [stop_loss] => 0.689
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6728
            [stop_loss] => 0.689
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.689
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.689
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6674
            [stop_loss] => 0.689
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6656
            [stop_loss] => 0.689
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6638
            [stop_loss] => 0.689
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.662
            [stop_loss] => 0.689
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6602
            [stop_loss] => 0.689
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)