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Trade

sell - ADA

Status
win
2025-05-06 00:30:27
49 minutes
PNL
0.44
Entry: 0.6632
Last: 0.66030000

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: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001298013487
Details
  1. score: 1.03
  2. 1H: ema9 - 0.661853
  3. 1H: ema21 - 0.665683
  4. 1H: ema50 - 0.675603
  5. 1H: price_ema9_diff - 0.00202235
  6. 1H: ema9_ema21_diff - -0.00575271
  7. 1H: ema21_ema50_diff - -0.0146836
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44797
  11. 1H: kc_percentage - 0.427011
  12. 1H: kc_width_percentage - 0.0435883
    13. ¸
  13. 15m: ema9 - 0.660984
  14. 15m: ema21 - 0.660798
  15. 15m: ema50 - 0.662512
  16. 15m: price_ema9_diff - 0.00335347
  17. 15m: ema9_ema21_diff - 0.000280825
  18. 15m: ema21_ema50_diff - -0.00258759
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544107
  22. 15m: kc_percentage - 0.723446
  23. 15m: kc_width_percentage - 0.0164308
    24. ¸
  24. 5m: ema9 - 0.661981
  25. 5m: ema21 - 0.660636
  26. 5m: ema50 - 0.660194
  27. 5m: price_ema9_diff - 0.00184506
  28. 5m: ema9_ema21_diff - 0.00203595
  29. 5m: ema21_ema50_diff - 0.000668467
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.644966
  33. 5m: kc_percentage - 1.03097
  34. 5m: kc_width_percentage - 0.00708617
    35. ¸

Short Trade on ADA

The 06 May 2025 at 00:30:27

With 2725 ADA at 0.6632$ per unit.

Take profit at 0.6603 (0.44 %) and Stop Loss at 0.6651 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.79 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-06 00:27:57 0.809 -2.5 4
HBAR 2025-05-06 00:13:58 0.704 -100 1
NIL 2025-04-02 21:02:45 0.6497 -100 3
ZEREBRO 2025-05-06 00:26:28 0.6389 30 1
DOT 2025-04-02 21:37:40 0.6263 -100 2
BRETT 2025-04-02 21:42:47 0.6303 -60 1
ATOM 2025-04-02 21:32:24 0.6109 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:30:27		 06 May 2025
01:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6632 0.6651 0.6603 1.5 0.6668
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 0.6632
  • Stop Loss: 0.6651
  • Take Profit: 0.6603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6651 - 0.6632 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6632 - 0.6603 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2725 100 4109 27.25
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6632 = 2792.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6651

Avec un position size USD de 2792.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2792.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 -0.12062726176116

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6594
            [stop_loss] => 0.6651
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65845
            [stop_loss] => 0.6651
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6575
            [stop_loss] => 0.6651
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65655
            [stop_loss] => 0.6651
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6556
            [stop_loss] => 0.6651
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65465
            [stop_loss] => 0.6651
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6537
            [stop_loss] => 0.6651
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)