Web3Way Logo

Trade

sell - ADA

Status
loss
2025-05-05 00:54:16
25 minutes
PNL
-0.35
Entry: 0.6799
Last: 0.68230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7175
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001570005752
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.678421
  4. ema21 - 0.683834
  5. ema50 - 0.691162
  6. price_ema9_diff - 0.00216174
  7. ema9_ema21_diff - -0.00791522
  8. ema21_ema50_diff - -0.010603
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442793
  12. kc_percentage - 0.388129
  13. kc_width_percentage - 0.0463788
    14. ¸
  14. 15m
  15. ema9 - 0.676677
  16. ema21 - 0.676612
  17. ema50 - 0.679804
  18. price_ema9_diff - 0.00476239
  19. ema9_ema21_diff - 9.57119E-5
  20. ema21_ema50_diff - -0.00469422
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556377
  24. kc_percentage - 0.769838
  25. kc_width_percentage - 0.0183189
    26. ¸
  26. 5m
  27. ema9 - 0.678076
  28. ema21 - 0.676514
  29. ema50 - 0.676025
  30. price_ema9_diff - 0.00269486
  31. ema9_ema21_diff - 0.00230936
  32. ema21_ema50_diff - 0.000722776
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655714
  36. kc_percentage - 1.07042
  37. kc_width_percentage - 0.00852674
    38. ¸

Short Trade on ADA

The 05 May 2025 at 00:54:16

With 3397.0152 ADA at 0.6799$ per unit.

Position size of 2309.6306 $

Take profit at 0.6764 (0.51 %) and Stop Loss at 0.6823 (0.35 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-05 00:48:58 0.9428 -100 3
MUBARAK 2025-05-31 00:43:48 0.9288 -100 1
MUBARAK 2025-03-30 08:33:34 0.9253 -100 1
FIDA 2025-05-31 00:47:48 0.9277 -100 2
SAGA 2025-05-31 00:53:11 0.9264 -100 1
H 2025-07-09 16:05:56 0.926 30 1
ZEREBRO 2025-05-31 00:57:09 0.9255 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
00:54:16		 05 May 2025
01:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6799 0.6823 0.6764 1.46 0.9091
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 0.6799
  • Stop Loss: 0.6823
  • Take Profit: 0.6764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6823 - 0.6799 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6799 - 0.6764 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0024000000000001 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2309.6306 100 3397.0152 23.10
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6799 = 2266.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6823

Avec un position size USD de 2266.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 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 0.0034999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2266.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.51 % 11.89 $
SL % Target SL $ Target
0.35 % 8.15 $
PNL PNL %
-8.15 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42653331372261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6764
            [entry_price] => 0.6799
            [stop_loss] => 0.68254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6764
            [entry_price] => 0.6799
            [stop_loss] => 0.68278
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6764
            [entry_price] => 0.6799
            [stop_loss] => 0.68302
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6764
            [entry_price] => 0.6799
            [stop_loss] => 0.6835
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.05
            [high] => 0.69150000
            [low] => 0.67930000
            [mfe_pct] => 0.09
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T00:54:16-04:00
            [end_at] => 2025-05-05T02:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.97
            [high] => 0.69150000
            [low] => 0.66870000
            [mfe_pct] => 1.65
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T00:54:16-04:00
            [end_at] => 2025-05-05T06:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68020000
            [high_after] => 0.69150000
            [low_before] => 0.66600000
            [low_after] => 0.66870000
            [is_new_high] => 
            [is_new_low] => 
        )

)