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Trade

sell - ADA

Status
loss
2025-04-30 20:24:46
35 minutes
PNL
-0.25
Entry: 0.6851
Last: 0.68680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9029
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.001143896213
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.682677
  4. ema21 - 0.686488
  5. ema50 - 0.69369
  6. price_ema9_diff - 0.00352938
  7. ema9_ema21_diff - -0.00555173
  8. ema21_ema50_diff - -0.0103829
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46348
  12. kc_percentage - 0.464637
  13. kc_width_percentage - 0.042664
    14. ¸
  14. 15m
  15. ema9 - 0.683135
  16. ema21 - 0.682874
  17. ema50 - 0.684017
  18. price_ema9_diff - 0.00287736
  19. ema9_ema21_diff - 0.000381976
  20. ema21_ema50_diff - -0.00167205
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.549314
  24. kc_percentage - 0.709934
  25. kc_width_percentage - 0.0154198
    26. ¸
  26. 5m
  27. ema9 - 0.68353
  28. ema21 - 0.682909
  29. ema50 - 0.682672
  30. price_ema9_diff - 0.002298
  31. ema9_ema21_diff - 0.000909866
  32. ema21_ema50_diff - 0.000347415
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.622003
  36. kc_percentage - 1.00754
  37. kc_width_percentage - 0.00625112
    38. ¸

Short Trade on ADA

The 30 Apr 2025 at 20:24:46

With 4662 ADA at 0.6851$ per unit.

Position size of 3194 $

Take profit at 0.6825 (0.38 %) and Stop Loss at 0.6868 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.27 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 06:50:36 0.9316 -100 2
LTC 2025-04-30 20:36:44 0.9217 -100 1
ZRO 2025-07-04 22:59:57 0.9187 -100 1
LISTA 2025-07-04 22:59:39 0.913 60 1
MYRO 2025-04-09 21:45:52 0.9029 -100 1
XAUT 2025-05-12 15:03:09 0.9017 -100 1
XLM 2025-06-13 08:11:41 0.8977 40 1
LINK 2025-06-13 08:11:09 0.8946 40 1
DOG 2025-06-13 07:24:30 0.8943 -100 1
BNB 2025-06-06 03:27:20 0.8937 -35 2
PEPE 2025-06-06 03:08:07 0.8935 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:24:46		 30 Apr 2025
21:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6851 0.6868 0.6825 1.5 0.6238
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 0.6851
  • Stop Loss: 0.6868
  • Take Profit: 0.6825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6868 - 0.6851 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6851 - 0.6825 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
3194 100 4662 31.94
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.6851 = 3224

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6868

Avec un position size USD de 3224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3224
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39410305064953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6825
            [entry_price] => 0.6851
            [stop_loss] => 0.68697
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6825
            [entry_price] => 0.6851
            [stop_loss] => 0.68714
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6825
            [entry_price] => 0.6851
            [stop_loss] => 0.68731
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6825
            [entry_price] => 0.6851
            [stop_loss] => 0.68765
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

)