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Trade

sell - ADA

Status
loss
2025-04-30 20:48:17
16 minutes
PNL
-0.23
Entry: 0.6865
Last: 0.68810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9011
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: 0.14
  4. atr: 0.001059388207
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.682957
  4. ema21 - 0.686615
  5. ema50 - 0.693745
  6. price_ema9_diff - 0.00515991
  7. ema9_ema21_diff - -0.00532826
  8. ema21_ema50_diff - -0.0102778
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478119
  12. kc_percentage - 0.507855
  13. kc_width_percentage - 0.0432179
    14. ¸
  14. 15m
  15. ema9 - 0.684154
  16. ema21 - 0.683404
  17. ema50 - 0.684163
  18. price_ema9_diff - 0.00343211
  19. ema9_ema21_diff - 0.00109761
  20. ema21_ema50_diff - -0.00110977
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577746
  24. kc_percentage - 0.813776
  25. kc_width_percentage - 0.0142283
    26. ¸
  26. 5m
  27. ema9 - 0.684956
  28. ema21 - 0.683923
  29. ema50 - 0.683189
  30. price_ema9_diff - 0.00225617
  31. ema9_ema21_diff - 0.00151104
  32. ema21_ema50_diff - 0.0010737
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677849
  36. kc_percentage - 1.13963
  37. kc_width_percentage - 0.00575263
    38. ¸

Short Trade on ADA

The 30 Apr 2025 at 20:48:17

With 5034 ADA at 0.6865$ per unit.

Position size of 3456 $

Take profit at 0.6841 (0.35 %) and Stop Loss at 0.6881 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-30 20:49:00 0.9481 -100 1
LTC 2025-04-30 20:36:44 0.9382 -100 1
ZRO 2025-07-04 23:14:33 0.9233 35 2
AVAX 2025-04-30 21:07:22 0.9235 -100 1
PAXG 2025-05-12 15:19:47 0.9188 -35 2
LISTA 2025-07-04 23:10:21 0.9131 70 1
EPIC 2025-05-31 06:52:31 0.9124 -100 1
XAUT 2025-05-12 15:17:23 0.9118 30 1
ATOM 2025-07-04 23:14:53 0.9104 30 1
POL 2025-06-13 08:32:51 0.9102 70 1
XLM 2025-06-13 08:11:41 0.9065 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:48:17		 30 Apr 2025
21:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6865 0.6881 0.6841 1.5 0.6184
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 0.6865
  • Stop Loss: 0.6881
  • Take Profit: 0.6841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6881 - 0.6865 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6865 - 0.6841 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3456 100 5034 34.56
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.6865 = 3432.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6881

Avec un position size USD de 3432.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 3432.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8.1 $
PNL PNL %
-8.1 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33503277494537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6865
            [stop_loss] => 0.68826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6865
            [stop_loss] => 0.68842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6865
            [stop_loss] => 0.68858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6865
            [stop_loss] => 0.6889
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 21:15:00
            [result] => loss
        )

)