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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 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

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. ¸
  14. 15m
  15. ema9 - 0.662751
  16. ema21 - 0.663135
  17. ema50 - 0.667238
  18. price_ema9_diff - 0.00640639
  19. ema9_ema21_diff - -0.000579527
  20. ema21_ema50_diff - -0.00614781
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548463
  24. kc_percentage - 0.735413
  25. kc_width_percentage - 0.0254601
    26. ¸
  26. 5m
  27. ema9 - 0.663739
  28. ema21 - 0.661738
  29. ema50 - 0.661693
  30. price_ema9_diff - 0.00492786
  31. ema9_ema21_diff - 0.00302274
  32. ema21_ema50_diff - 6.83168E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.667092
  36. kc_percentage - 1.19383
  37. kc_width_percentage - 0.0112044
    38. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-05 19:45:41 0.9588 -20 2
IP 2025-08-25 22:12:16 0.9607 -100 1
NEAR 2025-05-07 17:31:03 0.956 -100 1
ARKM 2025-08-15 16:33:59 0.9551 -100 1
SUI 2025-05-07 17:25:11 0.955 -100 1
ETH 2025-08-25 22:13:07 0.9549 30 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
AVAX 2025-08-25 22:14:38 0.9492 40 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 1.52 0.8657
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] => 
        )

)