Short Trade on ADA
The 05 May 2025 at 01:18:40
With 3395.0831 ADA at 0.6814$ per unit.
Position size of 2313.4096 $
Take profit at 0.6779 (0.51 %) and Stop Loss at 0.6838 (0.35 %)
That's a 1.46 RR TradeTrade
sell - ADA
Status
loss
2025-05-05 01:18:40
11 minutes
PNL
-0.35
Entry: 0.6814
Last: 0.68380000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.3609
| 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: 0.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00157089921
Details
- score: 1.02
- 1H
- ema9 - 0.679113
- ema21 - 0.683662
- ema50 - 0.690865
- price_ema9_diff - 0.00334466
- ema9_ema21_diff - -0.00665468
- ema21_ema50_diff - -0.010426
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.45753
- kc_percentage - 0.436193
- kc_width_percentage - 0.0433867 ¸
- 15m
- ema9 - 0.67823
- ema21 - 0.677373
- ema50 - 0.679898
- price_ema9_diff - 0.00467906
- ema9_ema21_diff - 0.00126577
- ema21_ema50_diff - -0.00371387
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.58021
- kc_percentage - 0.839686
- kc_width_percentage - 0.01751 ¸
- 5m
- ema9 - 0.679984
- ema21 - 0.678171
- ema50 - 0.676893
- price_ema9_diff - 0.00208666
- ema9_ema21_diff - 0.00267421
- ema21_ema50_diff - 0.00188753
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.654313
- kc_percentage - 1.01771
- kc_width_percentage - 0.0088347 ¸
📌 Similar Trades
Similar Trade Score: -72.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 01:18:40 |
05 May 2025 01:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6814 | 0.6838 | 0.6779 | 1.46 | 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 0.6814
- Stop Loss: 0.6838
- Take Profit: 0.6779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6838 - 0.6814 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6814 - 0.6779 = 0.0035000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2313.4096 | 100 | 3395.0831 | 23.13 |
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 0.6814 = 2271.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.6838
Avec un position size USD de 2271.33$
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 0.0035000000000001 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position 3333.33
- Taille de position USD 2271.33
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39624302905783 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6779
[entry_price] => 0.6814
[stop_loss] => 0.68404
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6779
[entry_price] => 0.6814
[stop_loss] => 0.68428
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6779
[entry_price] => 0.6814
[stop_loss] => 0.68452
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6779
[entry_price] => 0.6814
[stop_loss] => 0.685
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0101
[rr_ratio] => 0.01
[high] => 0.69150000
[low] => 0.68130000
[mfe_pct] => 0.01
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-05-05T01:18:40-04:00
[end_at] => 2025-05-05T03:18:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0127
[max_drawdown] => 0.0101
[rr_ratio] => 1.26
[high] => 0.69150000
[low] => 0.66870000
[mfe_pct] => 1.86
[mae_pct] => 1.48
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 72
[start_at] => 2025-05-05T01:18:40-04:00
[end_at] => 2025-05-05T07:18:40-04:00
)
[breakout] => Array
(
[high_before] => 0.68190000
[high_after] => 0.69150000
[low_before] => 0.66600000
[low_after] => 0.66870000
[is_new_high] =>
[is_new_low] =>
)
)