Short Trade on ADA
The 05 May 2025 at 01:06:22
With 3668.0877 ADA at 0.6807$ per unit.
Position size of 2496.8673 $
Take profit at 0.6774 (0.48 %) and Stop Loss at 0.6829 (0.32 %)
That's a 1.5 RR TradeTrade
sell - ADA
Status
loss
2025-05-05 01:06:22
18 minutes
PNL
-0.32
Entry: 0.6807
Last: 0.68290000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 4.7768
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.77
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001453981958
Details
- score: 1.08
- 1H
- ema9 - 0.678973
- ema21 - 0.683599
- ema50 - 0.690838
- price_ema9_diff - 0.00252578
- ema9_ema21_diff - -0.00676701
- ema21_ema50_diff - -0.0104788
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.450538
- kc_percentage - 0.413483
- kc_width_percentage - 0.0427849 ¸
- 15m
- ema9 - 0.677578
- ema21 - 0.677034
- ema50 - 0.679864
- price_ema9_diff - 0.00461104
- ema9_ema21_diff - 0.000803628
- ema21_ema50_diff - -0.00416297
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.569842
- kc_percentage - 0.807829
- kc_width_percentage - 0.0177192 ¸
- 5m
- ema9 - 0.679358
- ema21 - 0.677551
- ema50 - 0.676552
- price_ema9_diff - 0.00197935
- ema9_ema21_diff - 0.00266748
- ema21_ema50_diff - 0.00147665
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.668243
- kc_percentage - 1.07569
- kc_width_percentage - 0.00777184 ¸
📌 Similar Trades
Similar Trade Score: -50 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 01:06:22 |
05 May 2025 01:25:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6807 | 0.6829 | 0.6774 | 1.5 | 0.8593 |
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 0.6807
- Stop Loss: 0.6829
- Take Profit: 0.6774
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6829 - 0.6807 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6807 - 0.6774 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2496.8673 | 100 | 3668.0877 | 24.97 |
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 0.6807 = 2475.27
Donc, tu peux acheter 3636.36 avec un stoploss a 0.6829
Avec un position size USD de 2475.27$
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 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 2475.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.440722785368 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6774
[entry_price] => 0.6807
[stop_loss] => 0.68312
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6774
[entry_price] => 0.6807
[stop_loss] => 0.68334
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6774
[entry_price] => 0.6807
[stop_loss] => 0.68356
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6774
[entry_price] => 0.6807
[stop_loss] => 0.684
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0108
[rr_ratio] => 0.13
[high] => 0.69150000
[low] => 0.67930000
[mfe_pct] => 0.21
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-05-05T01:06:22-04:00
[end_at] => 2025-05-05T03:06:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.0108
[rr_ratio] => 1.11
[high] => 0.69150000
[low] => 0.66870000
[mfe_pct] => 1.76
[mae_pct] => 1.59
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 72
[start_at] => 2025-05-05T01:06:22-04:00
[end_at] => 2025-05-05T07:06:22-04:00
)
[breakout] => Array
(
[high_before] => 0.68190000
[high_after] => 0.69150000
[low_before] => 0.66600000
[low_after] => 0.66870000
[is_new_high] =>
[is_new_low] =>
)
)