Trade

sell - ADA

Status
loss
2025-05-05 14:18:16
16 minutes
PNL
-0.36
Entry: 0.6673
Last: 0.66970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3398
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001613176768
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.666273
  4. ema21 - 0.672438
  5. ema50 - 0.682427
  6. price_ema9_diff - 0.00152606
  7. ema9_ema21_diff - -0.00916757
  8. ema21_ema50_diff - -0.0146381
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422745
  12. kc_percentage - 0.346095
  13. kc_width_percentage - 0.0454981
  14. ¸
  15. 15m
  16. ema9 - 0.663824
  17. ema21 - 0.66357
  18. ema50 - 0.667995
  19. price_ema9_diff - 0.00523792
  20. ema9_ema21_diff - 0.000382315
  21. ema21_ema50_diff - -0.00662489
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.565217
  25. kc_percentage - 0.79587
  26. kc_width_percentage - 0.0194339
  27. ¸
  28. 5m
  29. ema9 - 0.665407
  30. ema21 - 0.663708
  31. ema50 - 0.662823
  32. price_ema9_diff - 0.00285081
  33. ema9_ema21_diff - 0.00256087
  34. ema21_ema50_diff - 0.00133417
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.686249
  38. kc_percentage - 1.0839
  39. kc_width_percentage - 0.00895363
  40. ¸

Short Trade on ADA

The 05 May 2025 at 14:18:16

With 3306 ADA at 0.6673$ per unit.

Position size of 2206 $

Take profit at 0.6637 (0.54 %) and Stop Loss at 0.6697 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-05 13:49:36 0.949 -6.67 3
MAGIC 2025-06-19 05:43:55 0.9438 -100 2
LUCE 2025-04-24 20:28:02 0.9426 -80 2
PEPE 2025-05-05 14:37:12 0.9407 30 1
LISTA 2025-04-17 03:26:19 0.9389 -15 2

📌 Time Data

Start at Closed at Duration
05 May 2025
14:18:16
05 May 2025
14:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6673 0.6697 0.6637 1.5 0.5735
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 0.6673
  • Stop Loss: 0.6697
  • Take Profit: 0.6637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6697 - 0.6673 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6673 - 0.6637 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2206 100 3306 22.06
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 0.6673 = 2224.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6697

Avec un position size USD de 2224.33$

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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2224.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74928817623258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6673
            [stop_loss] => 0.66994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6673
            [stop_loss] => 0.67018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6673
            [stop_loss] => 0.67042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6673
            [stop_loss] => 0.6709
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)