Short Trade on ADA 07 May 2025 at 17:24:16
Take profit at 0.6599 (0.74 %) and Stop Loss at 0.6681 (0.5 %)
Short Trade on ADA
The 07 May 2025 at 17:24:16
With 2427.0701 ADA at 0.6648$ per unit.
Position size of 1613.5162 $
Take profit at 0.6599 (0.74 %) and Stop Loss at 0.6681 (0.5 %)
That's a 1.48 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4.823
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002197436883
Details
- score: 1.01
- 1H
- ema9 : 0.665557
- ema21 : 0.668605
- ema50 : 0.670005
- price_ema9_diff : -0.00113351
- ema9_ema21_diff : -0.00455887
- ema21_ema50_diff : -0.00208899
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.460698
- kc_percentage : 0.379295
- kc_width_percentage : 0.0465133 ¸
- 15m
- ema9 : 0.661269
- ema21 : 0.662558
- ema50 : 0.667165
- price_ema9_diff : 0.00532842
- ema9_ema21_diff : -0.0019456
- ema21_ema50_diff : -0.00690493
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.518314
- kc_percentage : 0.633036
- kc_width_percentage : 0.0273463 ¸
- 5m
- ema9 : 0.661969
- ema21 : 0.660662
- ema50 : 0.661288
- price_ema9_diff : 0.00428395
- ema9_ema21_diff : 0.00197913
- ema21_ema50_diff : -0.000947747
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.623576
- kc_percentage : 1.00921
- kc_width_percentage : 0.0121253 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.48 | 0.2865 |
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 |
|---|---|---|---|
| 1613.5162 | 100 | 2427.0701 | 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 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015999999999999
[max_drawdown] => 0.01
[rr_ratio] => 0.16
[high] => 0.67480000
[low] => 0.66320000
[mfe_pct] => 0.24
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-05-07T17:24:16-04:00
[end_at] => 2025-05-07T19:24:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015999999999999
[max_drawdown] => 0.0376
[rr_ratio] => 0.04
[high] => 0.70240000
[low] => 0.66320000
[mfe_pct] => 0.24
[mae_pct] => 5.66
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-05-07T17:24:16-04:00
[end_at] => 2025-05-07T23:24:16-04:00
)
[breakout] => Array
(
[high_before] => 0.66950000
[high_after] => 0.70240000
[low_before] => 0.65490000
[low_after] => 0.66320000
[is_new_high] =>
[is_new_low] =>
)
)