Trade

sell - ADA

Status
loss
2025-05-07 17:24:16
35 minutes
PNL
-0.50
Entry: 0.6648
Last: 0.66810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.823
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002197436883
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.665557
  4. ema21 - 0.668605
  5. ema50 - 0.670005
  6. price_ema9_diff - -0.00113351
  7. ema9_ema21_diff - -0.00455887
  8. ema21_ema50_diff - -0.00208899
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.460698
  12. kc_percentage - 0.379295
  13. kc_width_percentage - 0.0465133
  14. ¸
  15. 15m
  16. ema9 - 0.661269
  17. ema21 - 0.662558
  18. ema50 - 0.667165
  19. price_ema9_diff - 0.00532842
  20. ema9_ema21_diff - -0.0019456
  21. ema21_ema50_diff - -0.00690493
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.518314
  25. kc_percentage - 0.633036
  26. kc_width_percentage - 0.0273463
  27. ¸
  28. 5m
  29. ema9 - 0.661969
  30. ema21 - 0.660662
  31. ema50 - 0.661288
  32. price_ema9_diff - 0.00428395
  33. ema9_ema21_diff - 0.00197913
  34. ema21_ema50_diff - -0.000947747
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.623576
  38. kc_percentage - 1.00921
  39. kc_width_percentage - 0.0121253
  40. ¸

Short Trade on ADA

The 07 May 2025 at 17:24:16

With 2427 ADA at 0.6648$ per unit.

Position size of 1614 $

Take profit at 0.6599 (0.74 %) and Stop Loss at 0.6681 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.26 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-07 17:24:28 0.9638 -100 1
SUI 2025-05-07 17:25:11 0.9564 -100 1
ENA 2025-04-08 20:25:10 0.9556 100 1
NXPC 2025-06-06 20:54:53 0.9507 -30 2
ORDI 2025-04-13 06:00:46 0.9518 100 1
SIREN 2025-03-26 19:35:27 0.9485 100 1
ATH 2025-06-24 19:56:37 0.9479 -35 2
BMT 2025-06-29 18:02:22 0.9454 -46.67 3
INJ 2025-07-01 03:58:51 0.9459 50 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:24:16
07 May 2025
18:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6648 0.6681 0.6599 1.5 0.7282
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 0.6648
  • Stop Loss: 0.6681
  • Take Profit: 0.6599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6681 - 0.6648 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6648 - 0.6599 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1614 100 2427 16.14
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.6648 = 1611.63

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6681

Avec un position size USD de 1611.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1611.63
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51143200962697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6599
            [entry_price] => 0.6648
            [stop_loss] => 0.66843
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6599
            [entry_price] => 0.6648
            [stop_loss] => 0.66876
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6599
            [entry_price] => 0.6648
            [stop_loss] => 0.66909
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6599
            [entry_price] => 0.6648
            [stop_loss] => 0.66975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

)