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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.67

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
  3. ema9 - 0.661833
  4. ema21 - 0.665674
  5. ema50 - 0.675599
  6. price_ema9_diff - 0.0019022
  7. ema9_ema21_diff - -0.00576917
  8. ema21_ema50_diff - -0.0146914
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446844
  12. kc_percentage - 0.423881
  13. kc_width_percentage - 0.0435949
  14. ¸
  15. 15m
  16. ema9 - 0.66039
  17. ema21 - 0.66054
  18. ema50 - 0.662476
  19. price_ema9_diff - 0.00410264
  20. ema9_ema21_diff - -0.000227219
  21. ema21_ema50_diff - -0.00292351
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.542938
  25. kc_percentage - 0.716378
  26. kc_width_percentage - 0.0181922
  27. ¸
  28. 5m
  29. ema9 - 0.66125
  30. ema21 - 0.660078
  31. ema50 - 0.659932
  32. price_ema9_diff - 0.00280202
  33. ema9_ema21_diff - 0.00177543
  34. ema21_ema50_diff - 0.000221948
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.645052
  38. kc_percentage - 1.04552
  39. kc_width_percentage - 0.00820596
  40. ¸

Short Trade on ADA

The 06 May 2025 at 00:24:40

With 3695.706 ADA at 0.6631$ per unit.

Position size of 2450.6227 $

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

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -30.36 %

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
NEIROCTO 2025-07-07 04:02:38 0.7339 30 1
ANIME 2025-06-14 14:06:32 0.6794 30 1
VIRTUAL 2025-07-09 00:42:53 0.6696 -100 1
NIL 2025-04-02 21:02:45 0.6586 -100 3
TAI 2025-06-09 02:51:28 0.6515 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 1.45 0.8659
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
2450.6227 100 3695.706 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 % 11.83 $
SL % Target SL $ Target
0.33 % 8.13 $
PNL PNL %
11.83 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1357261348213 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.651
            [stop_loss] => 0.6653
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6499
            [stop_loss] => 0.6653
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6488
            [stop_loss] => 0.6653
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6477
            [stop_loss] => 0.6653
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.22
            [high] => 0.66400000
            [low] => 0.65750000
            [mfe_pct] => 0.84
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T00:24:40-04:00
            [end_at] => 2025-05-06T02:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0036999999999999
            [rr_ratio] => 2.78
            [high] => 0.66680000
            [low] => 0.65280000
            [mfe_pct] => 1.55
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T00:24:40-04:00
            [end_at] => 2025-05-06T06:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66520000
            [high_after] => 0.66680000
            [low_before] => 0.65240000
            [low_after] => 0.65280000
            [is_new_high] => 
            [is_new_low] => 
        )

)