Trade

sell - ADA

Status
win
2025-05-05 14:48:13
41 minutes
PNL
0.55
Entry: 0.6716
Last: 0.66790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0287
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

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. ¸
  15. 15m
  16. ema9 - 0.666338
  17. ema21 - 0.664807
  18. ema50 - 0.668199
  19. price_ema9_diff - 0.00791397
  20. ema9_ema21_diff - 0.00230389
  21. ema21_ema50_diff - -0.00507675
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.634915
  25. kc_percentage - 1.01962
  26. kc_width_percentage - 0.0195543
  27. ¸
  28. 5m
  29. ema9 - 0.668647
  30. ema21 - 0.666179
  31. ema50 - 0.664086
  32. price_ema9_diff - 0.00443233
  33. ema9_ema21_diff - 0.00370441
  34. ema21_ema50_diff - 0.00315109
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.760794
  38. kc_percentage - 1.32974
  39. kc_width_percentage - 0.00944999
  40. ¸

Short Trade on ADA

The 05 May 2025 at 14:48:13

With 3246 ADA at 0.6716$ per unit.

Position size of 2180 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-05 14:42:27 0.9663 45 2
PEPE 2025-05-05 14:43:29 0.9607 33.33 3
ENA 2025-05-05 14:43:27 0.9557 45 2
MAGIC 2025-06-19 06:00:46 0.95 -100 3

📌 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 1.5 0.5879
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
2180 100 3246 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 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
12 $ 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
(
)