Trade

sell - ADA

Status
loss
2025-04-30 20:55:13
4 minutes
PNL
-0.22
Entry: 0.6863
Last: 0.68780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.05
  4. atr: 0.0009729971919
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.682917
  4. ema21 - 0.686597
  5. ema50 - 0.693737
  6. price_ema9_diff - 0.00492702
  7. ema9_ema21_diff - -0.00536018
  8. ema21_ema50_diff - -0.0102928
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476077
  12. kc_percentage - 0.501751
  13. kc_width_percentage - 0.0433471
  14. ¸
  15. 15m
  16. ema9 - 0.684114
  17. ema21 - 0.683386
  18. ema50 - 0.684155
  19. price_ema9_diff - 0.00319808
  20. ema9_ema21_diff - 0.00106571
  21. ema21_ema50_diff - -0.0011249
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.573866
  25. kc_percentage - 0.792852
  26. kc_width_percentage - 0.014349
  27. ¸
  28. 5m
  29. ema9 - 0.685389
  30. ema21 - 0.684306
  31. ema50 - 0.683487
  32. price_ema9_diff - 0.00133091
  33. ema9_ema21_diff - 0.00158272
  34. ema21_ema50_diff - 0.00119849
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.670571
  38. kc_percentage - 1.0493
  39. kc_width_percentage - 0.00513302
  40. ¸

Short Trade on ADA

The 30 Apr 2025 at 20:55:13

With 5481 ADA at 0.6863$ per unit.

Position size of 3762 $

Take profit at 0.6841 (0.32 %) and Stop Loss at 0.6878 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 21:10:35 0.9496 -100 2
HBAR 2025-04-30 20:49:00 0.9358 -100 1
PAXG 2025-05-12 15:23:03 0.9209 -10 3
ZRO 2025-07-04 23:20:20 0.9182 40 3
POL 2025-06-13 08:32:51 0.9152 70 1
XAUT 2025-05-12 15:21:49 0.9073 35 2
LISTA 2025-07-04 23:10:21 0.9088 70 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:55:13
30 Apr 2025
21:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6863 0.6878 0.6841 1.5 0.6218
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 0.6863
  • Stop Loss: 0.6878
  • Take Profit: 0.6841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6878 - 0.6863 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6863 - 0.6841 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3762 100 5481 37.62
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.6863 = 3660.26

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6878

Avec un position size USD de 3660.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3660.26
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 8.2 $
PNL PNL %
-8.2 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2185633105056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6863
            [stop_loss] => 0.68795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6863
            [stop_loss] => 0.6881
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6863
            [stop_loss] => 0.68825
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6863
            [stop_loss] => 0.68855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

)