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Trade

sell - ADA

Status
win
2025-05-02 23:06:14
23 minutes
PNL
0.33
Entry: 0.6984
Last: 0.69610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0126
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001032626375
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.697308
  4. ema21 - 0.699967
  5. ema50 - 0.700835
  6. price_ema9_diff - 0.00155976
  7. ema9_ema21_diff - -0.00379936
  8. ema21_ema50_diff - -0.00123852
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477696
  12. kc_percentage - 0.440942
  13. kc_width_percentage - 0.0345011
    14. ¸
  14. 15m
  15. ema9 - 0.69631
  16. ema21 - 0.696007
  17. ema50 - 0.698305
  18. price_ema9_diff - 0.00300184
  19. ema9_ema21_diff - 0.000435582
  20. ema21_ema50_diff - -0.00329055
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563268
  24. kc_percentage - 0.783148
  25. kc_width_percentage - 0.0122714
    26. ¸
  26. 5m
  27. ema9 - 0.697216
  28. ema21 - 0.69626
  29. ema50 - 0.695674
  30. price_ema9_diff - 0.00169989
  31. ema9_ema21_diff - 0.00137263
  32. ema21_ema50_diff - 0.000842613
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661756
  36. kc_percentage - 1.01557
  37. kc_width_percentage - 0.0058015
    38. ¸

Short Trade on ADA

The 02 May 2025 at 23:06:14

With 5164.8239 ADA at 0.6984$ per unit.

Position size of 3607.113 $

Take profit at 0.6961 (0.33 %) and Stop Loss at 0.6999 (0.21 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-20 20:28:58 0.9494 30 1
IO 2025-07-24 10:41:35 0.9326 -100 1
HBAR 2025-06-20 20:26:10 0.9405 -100 1
GALA 2025-06-20 20:25:10 0.9372 -100 1
MASK 2025-06-06 21:55:45 0.9365 30 1
POL 2025-07-01 23:13:07 0.9345 -25 2
DOG 2025-06-27 22:28:04 0.936 50 1
MOODENG 2025-06-20 20:31:27 0.9358 30 1
FXS 2025-07-28 19:24:47 0.9353 40 1
TIA 2025-06-20 20:27:50 0.9343 -100 1
TIA 2025-07-24 10:49:39 0.9325 -100 1
ADA 2025-06-20 20:28:57 0.933 -100 2

📌 Time Data

Start at Closed at Duration
02 May 2025
23:06:14		 02 May 2025
23:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6984 0.6999 0.6961 1.53 0.8901
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 0.6984
  • Stop Loss: 0.6999
  • Take Profit: 0.6961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6999 - 0.6984 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6984 - 0.6961 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3607.113 100 5164.8239 36.07
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 0.6984 = 3724.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6999

Avec un position size USD de 3724.8$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3724.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.33 % 11.88 $
SL % Target SL $ Target
0.21 % 7.75 $
PNL PNL %
11.88 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15750286368843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6954
            [stop_loss] => 0.6999
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.69465
            [stop_loss] => 0.6999
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6939
            [stop_loss] => 0.6999
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69315
            [stop_loss] => 0.6999
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6924
            [stop_loss] => 0.6999
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69165
            [stop_loss] => 0.6999
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6909
            [stop_loss] => 0.6999
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69015
            [stop_loss] => 0.6999
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6894
            [stop_loss] => 0.6999
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68865
            [stop_loss] => 0.6999
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6879
            [stop_loss] => 0.6999
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.79
            [high] => 0.70170000
            [low] => 0.69580000
            [mfe_pct] => 0.37
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T23:06:14-04:00
            [end_at] => 2025-05-03T01:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.67
            [high] => 0.70360000
            [low] => 0.69490000
            [mfe_pct] => 0.5
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T23:06:14-04:00
            [end_at] => 2025-05-03T05:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69930000
            [high_after] => 0.70360000
            [low_before] => 0.69170000
            [low_after] => 0.69490000
            [is_new_high] => 
            [is_new_low] => 
        )

)