Trade

sell - ADA

Status
win
2025-05-05 15:13:35
16 minutes
PNL
0.52
Entry: 0.6712
Last: 0.66770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0992
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: 0.04
  4. atr: 0.001538517802
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.667627
  4. ema21 - 0.672515
  5. ema50 - 0.681989
  6. price_ema9_diff - 0.0053128
  7. ema9_ema21_diff - -0.00726908
  8. ema21_ema50_diff - -0.013892
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462833
  12. kc_percentage - 0.470299
  13. kc_width_percentage - 0.045001
  14. ¸
  15. 15m
  16. ema9 - 0.66699
  17. ema21 - 0.665222
  18. ema50 - 0.668201
  19. price_ema9_diff - 0.00632722
  20. ema9_ema21_diff - 0.00265796
  21. ema21_ema50_diff - -0.00445818
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.620332
  25. kc_percentage - 0.945313
  26. kc_width_percentage - 0.0200229
  27. ¸
  28. 5m
  29. ema9 - 0.670121
  30. ema21 - 0.667888
  31. ema50 - 0.665207
  32. price_ema9_diff - 0.00161425
  33. ema9_ema21_diff - 0.00334351
  34. ema21_ema50_diff - 0.00403145
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.686565
  38. kc_percentage - 1.03708
  39. kc_width_percentage - 0.00873542
  40. ¸

Short Trade on ADA

The 05 May 2025 at 15:13:35

With 3467 ADA at 0.6712$ per unit.

Position size of 2327 $

Take profit at 0.6677 (0.52 %) and Stop Loss at 0.6735 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-05 15:07:02 0.958 40 1
ENA 2025-05-05 14:43:27 0.9469 45 2
MAGIC 2025-06-19 06:12:01 0.9457 -100 2
MASK 2025-06-06 21:34:35 0.9428 -100 4
LINK 2025-05-05 14:48:20 0.9416 50 1
XRP 2025-05-28 19:14:40 0.9389 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
15:13:35
05 May 2025
15:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6712 0.6735 0.6677 1.5 0.5849
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 0.6712
  • Stop Loss: 0.6735
  • Take Profit: 0.6677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6735 - 0.6712 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6712 - 0.6677 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2327 100 3467 23.27
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6712 = 2334.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6735

Avec un position size USD de 2334.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2334.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1787842669845 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6735
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66545
            [stop_loss] => 0.6735
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6643
            [stop_loss] => 0.6735
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66315
            [stop_loss] => 0.6735
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.662
            [stop_loss] => 0.6735
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66085
            [stop_loss] => 0.6735
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6597
            [stop_loss] => 0.6735
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.65855
            [stop_loss] => 0.6735
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6574
            [stop_loss] => 0.6735
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.65625
            [stop_loss] => 0.6735
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6551
            [stop_loss] => 0.6735
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)