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Short Trade on ADA

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Short Trade on ADA 05 May 2025 at 14:48:13

Take profit at 0.6679 (0.55 %) and Stop Loss at 0.6741 (0.37 %)

Short Trade on ADA

The 05 May 2025 at 14:48:13

With 3245.9322 ADA at 0.6716$ per unit.

Position size of 2179.968 $

Take profit at 0.6679 (0.55 %) and Stop Loss at 0.6741 (0.37 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -2.0287
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001643082196
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.667133
  4. ema21 : 0.672829
  5. ema50 : 0.682596
  6. price_ema9_diff : 0.00663791
  7. ema9_ema21_diff : -0.00846505
  8. ema21_ema50_diff : -0.0143088
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.465363
  12. kc_percentage : 0.475828
  13. kc_width_percentage : 0.0481848
    14. ¸
  14. 15m
  15. ema9 : 0.666338
  16. ema21 : 0.664807
  17. ema50 : 0.668199
  18. price_ema9_diff : 0.00791397
  19. ema9_ema21_diff : 0.00230389
  20. ema21_ema50_diff : -0.00507675
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.634915
  24. kc_percentage : 1.01962
  25. kc_width_percentage : 0.0195543
    26. ¸
  26. 5m
  27. ema9 : 0.668647
  28. ema21 : 0.666179
  29. ema50 : 0.664086
  30. price_ema9_diff : 0.00443233
  31. ema9_ema21_diff : 0.00370441
  32. ema21_ema50_diff : 0.00315109
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.760794
  36. kc_percentage : 1.32974
  37. kc_width_percentage : 0.00944999
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
14:48:13		 05 May 2025
15:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6716 0.6741 0.6679 1.48 0.2825
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 0.6716
  • Stop Loss: 0.6741
  • Take Profit: 0.6679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6741 - 0.6716 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6716 - 0.6679 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2179.968 100 3245.9322 21.80
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 0.6716 = 2149.12

Donc, tu peux acheter 3200 avec un stoploss a 0.6741

Avec un position size USD de 2149.12$

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 2149.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 8.11 $
PNL PNL %
12.01 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11911852293032 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6741
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66535
            [stop_loss] => 0.6741
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6641
            [stop_loss] => 0.6741
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66285
            [stop_loss] => 0.6741
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6616
            [stop_loss] => 0.6741
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66035
            [stop_loss] => 0.6741
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6591
            [stop_loss] => 0.6741
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.65785
            [stop_loss] => 0.6741
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6566
            [stop_loss] => 0.6741
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.65535
            [stop_loss] => 0.6741
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6541
            [stop_loss] => 0.6741
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 22.87
            [high] => 0.67240000
            [low] => 0.65330000
            [mfe_pct] => 2.72
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 22.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:48:13-04:00
            [end_at] => 2025-05-05T16:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 22.87
            [high] => 0.67240000
            [low] => 0.65330000
            [mfe_pct] => 2.72
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 22.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:48:13-04:00
            [end_at] => 2025-05-05T20:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67230000
            [high_after] => 0.67240000
            [low_before] => 0.65410000
            [low_after] => 0.65330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)