Trade

sell - ADA

Status
loss
2025-05-07 17:30:19
34 minutes
PNL
-0.46
Entry: 0.667
Last: 0.67010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.3883
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002068318656
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.665997
  4. ema21 - 0.668805
  5. ema50 - 0.670091
  6. price_ema9_diff - 0.00149838
  7. ema9_ema21_diff - -0.00419866
  8. ema21_ema50_diff - -0.00191901
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481383
  12. kc_percentage - 0.444738
  13. kc_width_percentage - 0.0472594
  14. ¸
  15. 15m
  16. ema9 - 0.662751
  17. ema21 - 0.663135
  18. ema50 - 0.667238
  19. price_ema9_diff - 0.00640639
  20. ema9_ema21_diff - -0.000579527
  21. ema21_ema50_diff - -0.00614781
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.548463
  25. kc_percentage - 0.735413
  26. kc_width_percentage - 0.0254601
  27. ¸
  28. 5m
  29. ema9 - 0.663739
  30. ema21 - 0.661738
  31. ema50 - 0.661693
  32. price_ema9_diff - 0.00492786
  33. ema9_ema21_diff - 0.00302274
  34. ema21_ema50_diff - 6.83168E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.667092
  38. kc_percentage - 1.19383
  39. kc_width_percentage - 0.0112044
  40. ¸

Short Trade on ADA

The 07 May 2025 at 17:30:19

With 2579 ADA at 0.667$ per unit.

Position size of 1720 $

Take profit at 0.6623 (0.7 %) and Stop Loss at 0.6701 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-07 17:31:03 0.956 -100 1
SUI 2025-05-07 17:25:11 0.955 -100 1
SIREN 2025-03-26 19:35:27 0.9538 100 1
NXPC 2025-06-06 20:54:53 0.9534 -30 2
ORDI 2025-04-13 06:00:46 0.9527 100 1
ENA 2025-04-08 20:25:10 0.9523 100 1
BMT 2025-06-29 18:05:54 0.9461 -20 2
MAGIC 2025-06-19 05:43:55 0.9458 -100 2
ATH 2025-06-24 19:59:07 0.9457 30 1
AVAX 2025-05-07 17:30:54 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:30:19
07 May 2025
18:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.667 0.6701 0.6623 1.5 0.7298
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 0.667
  • Stop Loss: 0.6701
  • Take Profit: 0.6623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6701 - 0.667 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.667 - 0.6623 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1720 100 2579 17.20
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.667 = 1721.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6701

Avec un position size USD de 1721.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1721.29
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47976011994003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.667
            [stop_loss] => 0.67041
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.667
            [stop_loss] => 0.67072
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.667
            [stop_loss] => 0.67103
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.667
            [stop_loss] => 0.67165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:00:00
            [result] => loss
        )

)