Short Trade on ADA 07 May 2025 at 17:30:19
Take profit at 0.6623 (0.7 %) and Stop Loss at 0.6701 (0.46 %)
Short Trade on ADA
The 07 May 2025 at 17:30:19
With 2578.584 ADA at 0.667$ per unit.
Position size of 1719.9155 $
Take profit at 0.6623 (0.7 %) and Stop Loss at 0.6701 (0.46 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 5.3883
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | 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: 0.19
- atr: 0.002068318656
Details
- score: 1.19
- 1H
- ema9 : 0.665997
- ema21 : 0.668805
- ema50 : 0.670091
- price_ema9_diff : 0.00149838
- ema9_ema21_diff : -0.00419866
- ema21_ema50_diff : -0.00191901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.481383
- kc_percentage : 0.444738
- kc_width_percentage : 0.0472594 ¸
- 15m
- ema9 : 0.662751
- ema21 : 0.663135
- ema50 : 0.667238
- price_ema9_diff : 0.00640639
- ema9_ema21_diff : -0.000579527
- ema21_ema50_diff : -0.00614781
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.548463
- kc_percentage : 0.735413
- kc_width_percentage : 0.0254601 ¸
- 5m
- ema9 : 0.663739
- ema21 : 0.661738
- ema50 : 0.661693
- price_ema9_diff : 0.00492786
- ema9_ema21_diff : 0.00302274
- ema21_ema50_diff : 6.83168E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.667092
- kc_percentage : 1.19383
- kc_width_percentage : 0.0112044 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.52 | 0.288 |
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 |
|---|---|---|---|
| 1719.9155 | 100 | 2578.584 | 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 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0077999999999999
[rr_ratio] => 0.47
[high] => 0.67480000
[low] => 0.66330000
[mfe_pct] => 0.55
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-05-07T17:30:19-04:00
[end_at] => 2025-05-07T19:30:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0354
[rr_ratio] => 0.1
[high] => 0.70240000
[low] => 0.66330000
[mfe_pct] => 0.55
[mae_pct] => 5.31
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-05-07T17:30:19-04:00
[end_at] => 2025-05-07T23:30:19-04:00
)
[breakout] => Array
(
[high_before] => 0.66950000
[high_after] => 0.70240000
[low_before] => 0.65490000
[low_after] => 0.66330000
[is_new_high] =>
[is_new_low] =>
)
)