Trade

sell - ADA

Status
win
2025-05-06 00:24:40
55 minutes
PNL
0.48
Entry: 0.6631
Last: 0.65990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001443116226
Details
  1. score: 1.05
  2. 1H: ema9 - 0.661833
  3. 1H: ema21 - 0.665674
  4. 1H: ema50 - 0.675599
  5. 1H: price_ema9_diff - 0.0019022
  6. 1H: ema9_ema21_diff - -0.00576917
  7. 1H: ema21_ema50_diff - -0.0146914
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446844
  11. 1H: kc_percentage - 0.423881
  12. 1H: kc_width_percentage - 0.0435949
  13. ¸
  14. 15m: ema9 - 0.66039
  15. 15m: ema21 - 0.66054
  16. 15m: ema50 - 0.662476
  17. 15m: price_ema9_diff - 0.00410264
  18. 15m: ema9_ema21_diff - -0.000227219
  19. 15m: ema21_ema50_diff - -0.00292351
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.542938
  23. 15m: kc_percentage - 0.716378
  24. 15m: kc_width_percentage - 0.0181922
  25. ¸
  26. 5m: ema9 - 0.66125
  27. 5m: ema21 - 0.660078
  28. 5m: ema50 - 0.659932
  29. 5m: price_ema9_diff - 0.00280202
  30. 5m: ema9_ema21_diff - 0.00177543
  31. 5m: ema21_ema50_diff - 0.000221948
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.645052
  35. 5m: kc_percentage - 1.04552
  36. 5m: kc_width_percentage - 0.00820596
  37. ¸

Short Trade on ADA

The 06 May 2025 at 00:24:40

With 2451 ADA at 0.6631$ per unit.

Take profit at 0.6599 (0.48 %) and Stop Loss at 0.6653 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-06 00:27:57 0.7996 -2.5 4
HBAR 2025-05-06 00:07:19 0.751 -100 2
NIL 2025-04-02 20:57:49 0.6483 -100 4
DOT 2025-04-02 21:22:58 0.632 -100 1
BRETT 2025-04-02 21:42:47 0.6187 -60 1
IO 2025-05-28 18:03:12 0.61 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:24:40
06 May 2025
01:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6631 0.6653 0.6599 1.5 0.6685
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 0.6631
  • Stop Loss: 0.6653
  • Take Profit: 0.6599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6653 - 0.6631 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6631 - 0.6599 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2451 100 3696 24.51
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6631 = 2411.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6653

Avec un position size USD de 2411.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2411.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 -0.1357261348213

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6587
            [stop_loss] => 0.6653
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6576
            [stop_loss] => 0.6653
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6565
            [stop_loss] => 0.6653
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6554
            [stop_loss] => 0.6653
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6543
            [stop_loss] => 0.6653
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6532
            [stop_loss] => 0.6653
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6521
            [stop_loss] => 0.6653
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)