Short Trade on ADA

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Short Trade on ADA 04 May 2025 at 11:06:14

Take profit at 0.6888 (0.48 %) and Stop Loss at 0.6943 (0.32 %)

Short Trade on ADA

The 04 May 2025 at 11:06:14

With 3626.5361 ADA at 0.6921$ per unit.

Position size of 2509.9257 $

Take profit at 0.6888 (0.48 %) and Stop Loss at 0.6943 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.73

Prediction Score: -0.1797

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: 0.05
atr: 0.001470641161

Details

score: 1.05
1H
ema9 : 0.691714
ema21 : 0.695909
ema50 : 0.699263
price_ema9_diff : 0.000554062
ema9_ema21_diff : -0.00602786
ema21_ema50_diff : -0.00479736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447294
kc_percentage : 0.372799
kc_width_percentage : 0.0403641
15m
ema9 : 0.689209
ema21 : 0.689869
ema50 : 0.693735
price_ema9_diff : 0.00418973
ema9_ema21_diff : -0.000956777
ema21_ema50_diff : -0.00557204
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536067
kc_percentage : 0.698923
kc_width_percentage : 0.0170062
5m
ema9 : 0.690178
ema21 : 0.689009
ema50 : 0.689261
price_ema9_diff : 0.00278831
ema9_ema21_diff : 0.00169678
ema21_ema50_diff : -0.000364755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648303
kc_percentage : 1.04623
kc_width_percentage : 0.0080617

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 11:06:14	04 May 2025 11:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6921	0.6943	0.6888	1.5	0.2615

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 0.6921
Stop Loss: 0.6943
Take Profit: 0.6888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6943 - 0.6921 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.6921 - 0.6888 = 0.0033000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2509.9257	100	3626.5361	25.10

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6921 = 2516.72

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6943

Avec un position size USD de 2516.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 2516.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	11.97 $

SL % Target	SL $ Target
0.32 %	7.98 $

PNL	PNL %
11.97 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.20228290709434 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6877
            [stop_loss] => 0.6943
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6866
            [stop_loss] => 0.6943
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6855
            [stop_loss] => 0.6943
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6844
            [stop_loss] => 0.6943
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6833
            [stop_loss] => 0.6943
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6822
            [stop_loss] => 0.6943
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6811
            [stop_loss] => 0.6943
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.68
            [stop_loss] => 0.6943
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 13:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.43
            [high] => 0.69350000
            [low] => 0.68310000
            [mfe_pct] => 1.3
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T11:06:14-04:00
            [end_at] => 2025-05-04T13:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0014
            [rr_ratio] => 8.64
            [high] => 0.69350000
            [low] => 0.68000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T11:06:14-04:00
            [end_at] => 2025-05-04T17:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69310000
            [high_after] => 0.69350000
            [low_before] => 0.68200000
            [low_after] => 0.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)