Trade

sell - ADA

Status
win
2025-05-05 14:36:28
53 minutes
PNL
0.55
Entry: 0.6707
Last: 0.66700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8363
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001645890939
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.666953
  4. ema21 - 0.672747
  5. ema50 - 0.682561
  6. price_ema9_diff - 0.00556848
  7. ema9_ema21_diff - -0.00861202
  8. ema21_ema50_diff - -0.0143777
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456971
  12. kc_percentage - 0.449797
  13. kc_width_percentage - 0.0474145
  14. ¸
  15. 15m
  16. ema9 - 0.665023
  17. ema21 - 0.664127
  18. ema50 - 0.66806
  19. price_ema9_diff - 0.00854743
  20. ema9_ema21_diff - 0.00134856
  21. ema21_ema50_diff - -0.00588685
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.621437
  25. kc_percentage - 0.988868
  26. kc_width_percentage - 0.0202586
  27. ¸
  28. 5m
  29. ema9 - 0.667231
  30. ema21 - 0.66514
  31. ema50 - 0.663512
  32. price_ema9_diff - 0.0052149
  33. ema9_ema21_diff - 0.0031438
  34. ema21_ema50_diff - 0.00245352
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.742515
  38. kc_percentage - 1.35666
  39. kc_width_percentage - 0.00944846
  40. ¸

Short Trade on ADA

The 05 May 2025 at 14:36:28

With 3240 ADA at 0.6707$ per unit.

Position size of 2173 $

Take profit at 0.667 (0.55 %) and Stop Loss at 0.6732 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.58 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-05 14:42:27 0.9598 45 2
PEPE 2025-05-05 14:43:29 0.9617 33.33 3
ENA 2025-05-05 14:37:36 0.9552 40 1
MAGIC 2025-06-19 05:50:35 0.95 -100 4

📌 Time Data

Start at Closed at Duration
05 May 2025
14:36:28
05 May 2025
15:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6707 0.6732 0.667 1.5 0.5745
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 0.6707
  • Stop Loss: 0.6732
  • Take Profit: 0.667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6732 - 0.6707 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6707 - 0.667 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2173 100 3240 21.73
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6707 = 2146.24

Donc, tu peux acheter 3200 avec un stoploss a 0.6732

Avec un position size USD de 2146.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2146.24
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25346652750858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6657
            [stop_loss] => 0.6732
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66445
            [stop_loss] => 0.6732
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6632
            [stop_loss] => 0.6732
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66195
            [stop_loss] => 0.6732
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6607
            [stop_loss] => 0.6732
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.65945
            [stop_loss] => 0.6732
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6582
            [stop_loss] => 0.6732
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.65695
            [stop_loss] => 0.6732
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6557
            [stop_loss] => 0.6732
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.65445
            [stop_loss] => 0.6732
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)