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Short Trade on ADA

Short Trade on ADA

The 30 Mar 2025 at 15:09:40

With 2885.5188 ADA at 0.6735$ per unit.

Position size of 1943.3969 $

Take profit at 0.6693 (0.62 %) and Stop Loss at 0.6763 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00184831
Details
  1. score: 1.13
  2. long_trend_details
  3. ema9 - 0.670363
  4. ema21 - 0.673615
  5. ema50 - 0.682676
  6. ema9_ema21_diff - -0.482687
  7. ema21_ema50_diff - -1.32724
  8. ema9_ema50_diff - -1.80352
  9. price_ema21_diff - -0.0171273
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

📌 Time Data

Start at Closed at Duration
30 Mar 2025
15:09:40		 30 Mar 2025
15:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6735 0.6763 0.6693 1.5 0.4024
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 0.6735
  • Stop Loss: 0.6763
  • Take Profit: 0.6693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6763 - 0.6735 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6735 - 0.6693 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1943.3969 1943.3969 2885.5188 19.43
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6735 = 1924.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6763

Avec un position size USD de 1924.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1924.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.12 $
SL % Target SL $ Target
0.42 % 8.08 $
PNL PNL %
12.12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.6763
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6665
            [stop_loss] => 0.6763
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6651
            [stop_loss] => 0.6763
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6637
            [stop_loss] => 0.6763
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6623
            [stop_loss] => 0.6763
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6609
            [stop_loss] => 0.6763
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6595
            [stop_loss] => 0.6763
            [rr_ratio] => 5
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6581
            [stop_loss] => 0.6763
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6567
            [stop_loss] => 0.6763
            [rr_ratio] => 6
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6553
            [stop_loss] => 0.6763
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6539
            [stop_loss] => 0.6763
            [rr_ratio] => 7
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67250000
            [low] => 0.66310000
            [mfe_pct] => 1.54
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T15:09:40-04:00
            [end_at] => 2025-03-30T17:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67250000
            [low] => 0.64660000
            [mfe_pct] => 3.99
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T15:09:40-04:00
            [end_at] => 2025-03-30T21:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67590000
            [high_after] => 0.67250000
            [low_before] => 0.65600000
            [low_after] => 0.64660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)