Short Trade on ADA 30 Apr 2025 at 20:48:17
Take profit at 0.6841 (0.35 %) and Stop Loss at 0.6881 (0.23 %)
Short Trade on ADA
The 30 Apr 2025 at 20:48:17
With 5034.3522 ADA at 0.6865$ per unit.
Position size of 3456.0828 $
Take profit at 0.6841 (0.35 %) and Stop Loss at 0.6881 (0.23 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -0.9011
| 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: 0.14
- atr: 0.001059388207
Details
- score: 1.14
- 1H
- ema9 : 0.682957
- ema21 : 0.686615
- ema50 : 0.693745
- price_ema9_diff : 0.00515991
- ema9_ema21_diff : -0.00532826
- ema21_ema50_diff : -0.0102778
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.478119
- kc_percentage : 0.507855
- kc_width_percentage : 0.0432179 ¸
- 15m
- ema9 : 0.684154
- ema21 : 0.683404
- ema50 : 0.684163
- price_ema9_diff : 0.00343211
- ema9_ema21_diff : 0.00109761
- ema21_ema50_diff : -0.00110977
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.577746
- kc_percentage : 0.813776
- kc_width_percentage : 0.0142283 ¸
- 5m
- ema9 : 0.684956
- ema21 : 0.683923
- ema50 : 0.683189
- price_ema9_diff : 0.00225617
- ema9_ema21_diff : 0.00151104
- ema21_ema50_diff : 0.0010737
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.677849
- kc_percentage : 1.13963
- kc_width_percentage : 0.00575263 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.2928 |
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 |
|---|---|---|---|
| 3456.0828 | 100 | 5034.3522 | 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 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0063
[rr_ratio] => 0.22
[high] => 0.69280000
[low] => 0.68510000
[mfe_pct] => 0.2
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-30T20:48:17-04:00
[end_at] => 2025-04-30T22:48:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0065
[rr_ratio] => 0.32
[high] => 0.69300000
[low] => 0.68440000
[mfe_pct] => 0.31
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 72
[start_at] => 2025-04-30T20:48:17-04:00
[end_at] => 2025-05-01T02:48:17-04:00
)
[breakout] => Array
(
[high_before] => 0.68690000
[high_after] => 0.69300000
[low_before] => 0.67900000
[low_after] => 0.68440000
[is_new_high] =>
[is_new_low] =>
)
)