Trade

sell - ADA

Status
win
2025-03-31 06:53:51
31 minutes
PNL
0.95
Entry: 0.6439
Last: 0.63780000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00273072
Details
  1. score: 1.03
  2. long_trend_details: ema9 - 0.648007
  3. long_trend_details: ema21 - 0.656555
  4. long_trend_details: ema50 - 0.669364
  5. long_trend_details: ema9_ema21_diff - -1.30201
  6. long_trend_details: ema21_ema50_diff - -1.91346
  7. long_trend_details: ema9_ema50_diff - -3.19057
  8. long_trend_details: price_ema21_diff - -1.92762
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
  11. ¸

Short Trade on ADA

The 31 Mar 2025 at 06:53:51

With 1258 ADA at 0.6439$ per unit.

Take profit at 0.6378 (0.95 %) and Stop Loss at 0.648 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-31 06:53:51 0.982 30 1
AVAX 2025-03-31 06:53:51 0.9812 -100 1
CRV 2025-03-31 06:58:54 0.9519 55 2
LINK 2025-03-31 06:53:51 0.9707 -60 1
AAVE 2025-03-31 06:53:51 0.9524 -100 1
HBAR 2025-03-31 06:53:51 0.9319 30 1
BIGTIME 2025-04-07 04:41:46 0.9204 30 1
DOT 2025-03-31 06:53:51 0.9155 -80 1
LAYER 2025-05-06 00:19:59 0.9096 -100 1
LDO 2025-05-29 22:49:08 0.9084 -100 1
INJ 2025-05-29 23:14:24 0.9079 -100 1
FIL 2025-05-03 15:58:00 0.9063 -100 2

📌 Time Data

Start at Closed at Duration
31 Mar 2025
06:53:51
31 Mar 2025
07:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6439 0.648 0.6378 1.5 0.6606
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 0.6439
  • Stop Loss: 0.648
  • Take Profit: 0.6378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.648 - 0.6439 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6439 - 0.6378 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1258 1258 1953 12.58
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6439 = 1256.39

Donc, tu peux acheter 1951.22 avec un stoploss a 0.648

Avec un position size USD de 1256.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1256.39
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.062121447429718

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6357
            [stop_loss] => 0.648
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63365
            [stop_loss] => 0.648
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6316
            [stop_loss] => 0.648
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.62955
            [stop_loss] => 0.648
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6275
            [stop_loss] => 0.648
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62545
            [stop_loss] => 0.648
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6234
            [stop_loss] => 0.648
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)