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Trade

sell - ADA

Status
loss
2025-05-05 00:43:36
36 minutes
PNL
-0.37
Entry: 0.6797
Last: 0.68220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0138
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001685441028
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.678381
  4. ema21 - 0.683816
  5. ema50 - 0.691155
  6. price_ema9_diff - 0.00192782
  7. ema9_ema21_diff - -0.00794734
  8. ema21_ema50_diff - -0.0106181
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440854
  12. kc_percentage - 0.38239
  13. kc_width_percentage - 0.0463925
    14. ¸
  14. 15m
  15. ema9 - 0.675932
  16. ema21 - 0.676311
  17. ema50 - 0.679811
  18. price_ema9_diff - 0.0055712
  19. ema9_ema21_diff - -0.000560956
  20. ema21_ema50_diff - -0.00514912
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552578
  24. kc_percentage - 0.759399
  25. kc_width_percentage - 0.0197718
    26. ¸
  26. 5m
  27. ema9 - 0.677311
  28. ema21 - 0.675911
  29. ema50 - 0.675776
  30. price_ema9_diff - 0.00353392
  31. ema9_ema21_diff - 0.00207181
  32. ema21_ema50_diff - 0.000198977
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662301
  36. kc_percentage - 1.08579
  37. kc_width_percentage - 0.00936026
    38. ¸

Short Trade on ADA

The 05 May 2025 at 00:43:36

With 3164.3548 ADA at 0.6797$ per unit.

Position size of 2150.8119 $

Take profit at 0.6759 (0.56 %) and Stop Loss at 0.6822 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-05 00:42:56 0.9431 -100 3
POL 2025-04-06 19:41:48 0.9329 100 1
FIDA 2025-05-31 00:36:06 0.9309 -100 2
MUBARAK 2025-05-31 00:43:48 0.9314 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9279 -100 1
SAGA 2025-05-31 00:37:43 0.9272 -100 1
RENDER 2025-05-28 01:47:26 0.927 50 2
BB 2025-05-31 00:38:06 0.9267 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
00:43:36		 05 May 2025
01:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6797 0.6822 0.6759 1.52 0.9185
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 0.6797
  • Stop Loss: 0.6822
  • Take Profit: 0.6759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6822 - 0.6797 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6797 - 0.6759 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2150.8119 100 3164.3548 21.51
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6797 = 2175.04

Donc, tu peux acheter 3200 avec un stoploss a 0.6822

Avec un position size USD de 2175.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2175.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 7.91 $
PNL PNL %
-7.91 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45608356627924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6759
            [entry_price] => 0.6797
            [stop_loss] => 0.68245
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6759
            [entry_price] => 0.6797
            [stop_loss] => 0.6827
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6759
            [entry_price] => 0.6797
            [stop_loss] => 0.68295
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6759
            [entry_price] => 0.6797
            [stop_loss] => 0.68345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.06
            [high] => 0.69150000
            [low] => 0.67900000
            [mfe_pct] => 0.1
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T00:43:36-04:00
            [end_at] => 2025-05-05T02:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.64
            [high] => 0.69150000
            [low] => 0.67210000
            [mfe_pct] => 1.12
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T00:43:36-04:00
            [end_at] => 2025-05-05T06:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68020000
            [high_after] => 0.69150000
            [low_before] => 0.66600000
            [low_after] => 0.67210000
            [is_new_high] => 
            [is_new_low] => 
        )

)