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Trade

sell - ADA

Status
loss
2025-05-07 18:06:55
53 minutes
PNL
-0.49
Entry: 0.6686
Last: 0.67190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7113
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002203261081
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.666278
  4. ema21 - 0.668662
  5. ema50 - 0.669837
  6. price_ema9_diff - 0.00347215
  7. ema9_ema21_diff - -0.003566
  8. ema21_ema50_diff - -0.00175439
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.497533
  12. kc_percentage - 0.500038
  13. kc_width_percentage - 0.0447767
    14. ¸
  14. 15m
  15. ema9 - 0.664309
  16. ema21 - 0.663797
  17. ema50 - 0.667123
  18. price_ema9_diff - 0.00646299
  19. ema9_ema21_diff - 0.0007715
  20. ema21_ema50_diff - -0.00498555
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568762
  24. kc_percentage - 0.781719
  25. kc_width_percentage - 0.0259123
    26. ¸
  26. 5m
  27. ema9 - 0.66611
  28. ema21 - 0.663987
  29. ema50 - 0.662822
  30. price_ema9_diff - 0.00374882
  31. ema9_ema21_diff - 0.0031985
  32. ema21_ema50_diff - 0.0017571
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.646479
  36. kc_percentage - 1.03349
  37. kc_width_percentage - 0.0125871
    38. ¸

Short Trade on ADA

The 07 May 2025 at 18:06:55

With 2421 ADA at 0.6686$ per unit.

Position size of 1618 $

Take profit at 0.6636 (0.75 %) and Stop Loss at 0.6719 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-19 05:57:44 0.9553 -100 6
BERA 2025-03-29 09:48:45 0.9527 5 2
PEPE 2025-05-05 15:07:02 0.9526 40 1
INJ 2025-05-29 17:17:17 0.9517 30 2
CRV 2025-03-29 09:38:45 0.9505 -100 2
PNUT 2025-05-29 17:48:00 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
18:06:55		 07 May 2025
19:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6686 0.6719 0.6636 1.5 0.5804
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 0.6686
  • Stop Loss: 0.6719
  • Take Profit: 0.6636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6719 - 0.6686 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6686 - 0.6636 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1618 100 2421 16.18
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 0.6686 = 1620.85

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6719

Avec un position size USD de 1620.85$

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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1620.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53843852826803 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6636
            [entry_price] => 0.6686
            [stop_loss] => 0.67223
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6636
            [entry_price] => 0.6686
            [stop_loss] => 0.67256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6636
            [entry_price] => 0.6686
            [stop_loss] => 0.67289
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6636
            [entry_price] => 0.6686
            [stop_loss] => 0.67355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:05:00
            [result] => loss
        )

)