Short Trade on ADA

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Short Trade on ADA 04 May 2025 at 11:14:19

Take profit at 0.6894 (0.51 %) and Stop Loss at 0.6952 (0.33 %)

Short Trade on ADA

The 04 May 2025 at 11:14:19

With 3465.0492 ADA at 0.6929$ per unit.

Position size of 2400.9326 $

Take profit at 0.6894 (0.51 %) and Stop Loss at 0.6952 (0.33 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0.3617

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: 0.07
atr: 0.001539179682

Details

score: 1.07
1H
ema9 : 0.691874
ema21 : 0.695981
ema50 : 0.699295
price_ema9_diff : 0.00147356
ema9_ema21_diff : -0.00590183
ema21_ema50_diff : -0.00473801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455732
kc_percentage : 0.399998
kc_width_percentage : 0.040837
15m
ema9 : 0.689369
ema21 : 0.689942
ema50 : 0.693766
price_ema9_diff : 0.0051169
ema9_ema21_diff : -0.000830183
ema21_ema50_diff : -0.00551218
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552213
kc_percentage : 0.75269
kc_width_percentage : 0.0175061
5m
ema9 : 0.690835
ema21 : 0.689421
ema50 : 0.689417
price_ema9_diff : 0.00299517
ema9_ema21_diff : 0.00205081
ema21_ema50_diff : 5.49572E-6
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670993
kc_percentage : 1.07191
kc_width_percentage : 0.00863268

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 11:14:19	04 May 2025 11:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6929	0.6952	0.6894	1.52	0.2771

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 0.6929
Stop Loss: 0.6952
Take Profit: 0.6894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6952 - 0.6929 = 0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6929 - 0.6894 = 0.0034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2400.9326	100	3465.0492	24.01

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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.6929 = 2410.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6952

Avec un position size USD de 2410.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 2410.09
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.13 $

SL % Target	SL $ Target
0.33 %	7.97 $

PNL	PNL %
12.13 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.086592581902157 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6883
            [stop_loss] => 0.6952
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68715
            [stop_loss] => 0.6952
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.686
            [stop_loss] => 0.6952
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68485
            [stop_loss] => 0.6952
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.6952
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68255
            [stop_loss] => 0.6952
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6814
            [stop_loss] => 0.6952
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.68025
            [stop_loss] => 0.6952
            [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] => 0.0097999999999999
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 16.33
            [high] => 0.69350000
            [low] => 0.68310000
            [mfe_pct] => 1.41
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T11:14:19-04:00
            [end_at] => 2025-05-04T13:14:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 21.5
            [high] => 0.69350000
            [low] => 0.68000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T11:14:19-04:00
            [end_at] => 2025-05-04T17:14:19-04:00
        )

    [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
        )

)