Short Trade on ADA
The 05 May 2025 at 01:24:22
With 3406.0692 ADA at 0.6826$ per unit.
Position size of 2324.9828 $
Take profit at 0.6791 (0.51 %) and Stop Loss at 0.6849 (0.34 %)
That's a 1.52 RR TradeTrade
sell - ADA
Status
loss
2025-05-05 01:24:22
20 minutes
PNL
-0.34
Entry: 0.6826
Last: 0.68490000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1
| 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: 1.02
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001565832369
Details
- score: 1.15
- 1H
- ema9 - 0.679353
- ema21 - 0.683772
- ema50 - 0.690913
- price_ema9_diff - 0.0047481
- ema9_ema21_diff - -0.00646217
- ema21_ema50_diff - -0.0103355
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469111
- kc_percentage - 0.473243
- kc_width_percentage - 0.0438378 ¸
- 15m
- ema9 - 0.67847
- ema21 - 0.677482
- ema50 - 0.679945
- price_ema9_diff - 0.00609531
- ema9_ema21_diff - 0.00145879
- ema21_ema50_diff - -0.00362238
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.599539
- kc_percentage - 0.915366
- kc_width_percentage - 0.0181238 ¸
- 5m
- ema9 - 0.680507
- ema21 - 0.678573
- ema50 - 0.677075
- price_ema9_diff - 0.00308307
- ema9_ema21_diff - 0.00285032
- ema21_ema50_diff - 0.00221308
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.685278
- kc_percentage - 1.14899
- kc_width_percentage - 0.00881623 ¸
📌 Similar Trades
Similar Trade Score: -81.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 01:24:22 |
05 May 2025 01:45:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6826 | 0.6849 | 0.6791 | 1.52 | 0.8611 |
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 0.6826
- Stop Loss: 0.6849
- Take Profit: 0.6791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6849 - 0.6826 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6826 - 0.6791 = 0.0034999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023 = 1.5217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2324.9828 | 100 | 3406.0692 | 23.25 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.6826 = 2374.26
Donc, tu peux acheter 3478.26 avec un stoploss a 0.6849
Avec un position size USD de 2374.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 3478.26
- Taille de position USD 2374.26
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4394960445356 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6791
[entry_price] => 0.6826
[stop_loss] => 0.68513
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6791
[entry_price] => 0.6826
[stop_loss] => 0.68536
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6791
[entry_price] => 0.6826
[stop_loss] => 0.68559
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6791
[entry_price] => 0.6826
[stop_loss] => 0.68605
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0089
[rr_ratio] => 0.1
[high] => 0.69150000
[low] => 0.68170000
[mfe_pct] => 0.13
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-05-05T01:24:22-04:00
[end_at] => 2025-05-05T03:24:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0139
[max_drawdown] => 0.0089
[rr_ratio] => 1.56
[high] => 0.69150000
[low] => 0.66870000
[mfe_pct] => 2.04
[mae_pct] => 1.3
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 72
[start_at] => 2025-05-05T01:24:22-04:00
[end_at] => 2025-05-05T07:24:22-04:00
)
[breakout] => Array
(
[high_before] => 0.68280000
[high_after] => 0.69150000
[low_before] => 0.66600000
[low_after] => 0.66870000
[is_new_high] =>
[is_new_low] =>
)
)