Short Trade on ADA 05 May 2025 at 14:13:36
Take profit at 0.6628 (0.56 %) and Stop Loss at 0.6689 (0.36 %)
Short Trade on ADA
The 05 May 2025 at 14:13:36
With 3284.9905 ADA at 0.6665$ per unit.
Position size of 2189.4462 $
Take profit at 0.6628 (0.56 %) and Stop Loss at 0.6689 (0.36 %)
That's a 1.54 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 0.3384
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001623546028
Details
- score: 1.01
- 1H
- ema9 : 0.666113
- ema21 : 0.672365
- ema50 : 0.682396
- price_ema9_diff : 0.000574363
- ema9_ema21_diff : -0.00929836
- ema21_ema50_diff : -0.0146994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.414055
- kc_percentage : 0.321313
- kc_width_percentage : 0.0453127 ¸
- 15m
- ema9 : 0.662955
- ema21 : 0.663197
- ema50 : 0.668024
- price_ema9_diff : 0.00534481
- ema9_ema21_diff : -0.000365346
- ema21_ema50_diff : -0.0072254
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.550178
- kc_percentage : 0.747971
- kc_width_percentage : 0.020819 ¸
- 5m
- ema9 : 0.664934
- ema21 : 0.663349
- ema50 : 0.662658
- price_ema9_diff : 0.00235944
- ema9_ema21_diff : 0.00239052
- ema21_ema50_diff : 0.00104241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.663416
- kc_percentage : 1.01056
- kc_width_percentage : 0.00898019 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 14:13:36 |
05 May 2025 14:30:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6665 | 0.6689 | 0.6628 | 1.54 | 0.2638 |
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 0.6665
- Stop Loss: 0.6689
- Take Profit: 0.6628
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6689 - 0.6665 = 0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6665 - 0.6628 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024000000000001 = 1.5417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2189.4462 | 100 | 3284.9905 | 21.89 |
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 0.6665 = 2221.66
Donc, tu peux acheter 3333.33 avec un stoploss a 0.6689
Avec un position size USD de 2221.66$
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 0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position 3333.33
- Taille de position USD 2221.66
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45011252813203 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6628
[entry_price] => 0.6665
[stop_loss] => 0.66914
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6628
[entry_price] => 0.6665
[stop_loss] => 0.66938
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6628
[entry_price] => 0.6665
[stop_loss] => 0.66962
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6628
[entry_price] => 0.6665
[stop_loss] => 0.6701
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0059
[rr_ratio] => 1.17
[high] => 0.67240000
[low] => 0.65960000
[mfe_pct] => 1.04
[mae_pct] => 0.89
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-05-05T14:13:36-04:00
[end_at] => 2025-05-05T16:13:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.0059
[rr_ratio] => 2.24
[high] => 0.67240000
[low] => 0.65330000
[mfe_pct] => 1.98
[mae_pct] => 0.89
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 72
[start_at] => 2025-05-05T14:13:36-04:00
[end_at] => 2025-05-05T20:13:36-04:00
)
[breakout] => Array
(
[high_before] => 0.66690000
[high_after] => 0.67240000
[low_before] => 0.65410000
[low_after] => 0.65330000
[is_new_high] =>
[is_new_low] => 1
)
)