Short Trade on ADA
The 05 May 2025 at 00:48:16
With 3273.4633 ADA at 0.6795$ per unit.
Position size of 2224.3183 $
Take profit at 0.6758 (0.54 %) and Stop Loss at 0.6819 (0.35 %)
That's a 1.54 RR TradeTrade
sell - ADA
Status
loss
2025-05-05 00:48:16
16 minutes
PNL
-0.35
Entry: 0.6795
Last: 0.68190000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3617
| 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: 0.56
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001629263218
Details
- score: 1.03
- 1H
- ema9 - 0.678341
- ema21 - 0.683798
- ema50 - 0.691147
- price_ema9_diff - 0.00169388
- ema9_ema21_diff - -0.00797946
- ema21_ema50_diff - -0.0106332
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.438902
- kc_percentage - 0.376652
- kc_width_percentage - 0.0464061 ¸
- 15m
- ema9 - 0.676597
- ema21 - 0.676576
- ema50 - 0.679788
- price_ema9_diff - 0.00428967
- ema9_ema21_diff - 3.12212E-5
- ema21_ema50_diff - -0.00472475
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.549466
- kc_percentage - 0.740781
- kc_width_percentage - 0.0183297 ¸
- 5m
- ema9 - 0.677701
- ema21 - 0.676212
- ema50 - 0.675891
- price_ema9_diff - 0.00266025
- ema9_ema21_diff - 0.00220151
- ema21_ema50_diff - 0.000475349
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.650602
- kc_percentage - 1.02858
- kc_width_percentage - 0.00895649 ¸
📌 Similar Trades
Similar Trade Score: -58.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 00:48:16 |
05 May 2025 01:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6795 | 0.6819 | 0.6758 | 1.54 | 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 0.6795
- Stop Loss: 0.6819
- Take Profit: 0.6758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6819 - 0.6795 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6795 - 0.6758 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2224.3183 | 100 | 3273.4633 | 22.24 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.6795 = 2265
Donc, tu peux acheter 3333.33 avec un stoploss a 0.6819
Avec un position size USD de 2265$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position 3333.33
- Taille de position USD 2265
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3532008830022 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6758
[entry_price] => 0.6795
[stop_loss] => 0.68214
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6758
[entry_price] => 0.6795
[stop_loss] => 0.68238
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6758
[entry_price] => 0.6795
[stop_loss] => 0.68262
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6758
[entry_price] => 0.6795
[stop_loss] => 0.6831
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999996
[max_drawdown] => 0.012
[rr_ratio] => 0.03
[high] => 0.69150000
[low] => 0.67910000
[mfe_pct] => 0.06
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-05T00:48:16-04:00
[end_at] => 2025-05-05T02:48:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0107
[max_drawdown] => 0.012
[rr_ratio] => 0.89
[high] => 0.69150000
[low] => 0.66880000
[mfe_pct] => 1.57
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 72
[start_at] => 2025-05-05T00:48:16-04:00
[end_at] => 2025-05-05T06:48:16-04:00
)
[breakout] => Array
(
[high_before] => 0.68020000
[high_after] => 0.69150000
[low_before] => 0.66600000
[low_after] => 0.66880000
[is_new_high] =>
[is_new_low] =>
)
)