Short Trade on ADA

The 30 Mar 2025 at 14:53:45

With 2726.8064 ADA at 0.6719$ per unit.

Position size of 1832.1412 $

Take profit at 0.6675 (0.65 %) and Stop Loss at 0.6748 (0.43 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 7.78

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00195589

Details

score: 1.01
long_trend_details
ema9 - 0.669579
ema21 - 0.673626
ema50 - 0.683064
ema9_ema21_diff - -0.600788
ema21_ema50_diff - -1.38157
ema9_ema50_diff - -1.97406
price_ema21_diff - -0.256368
all_emas_in_trend - True
all_emas_and_price_in_trend - False

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 14:53:45	30 Mar 2025 15:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6719	0.6748	0.6675	1.52	0.79

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 0.6719
Stop Loss: 0.6748
Take Profit: 0.6675

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6748 - 0.6719 = 0.0028999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6719 - 0.6675 = 0.0044000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1832.1412	1832.1412	2726.8064	18.32

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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.6719 = 1853.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6748

Avec un position size USD de 1853.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 1853.52
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	7.91 $

PNL	PNL %
-7.91 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46137818127697 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6719
            [stop_loss] => 0.67509
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6719
            [stop_loss] => 0.67538
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 15:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6719
            [stop_loss] => 0.67567
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 15:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6719
            [stop_loss] => 0.67625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 15:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.75
            [high] => 0.67510000
            [low] => 0.66310000
            [mfe_pct] => 1.31
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T14:53:45-04:00
            [end_at] => 2025-03-30T16:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0032
            [rr_ratio] => 7.91
            [high] => 0.67510000
            [low] => 0.64660000
            [mfe_pct] => 3.77
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T14:53:45-04:00
            [end_at] => 2025-03-30T20:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67590000
            [high_after] => 0.67510000
            [low_before] => 0.65600000
            [low_after] => 0.64660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)