Trade

sell - ADA

Status

win

2025-03-31 09:04:11

15 minutes

PNL

0.97

Entry: 0.6513

Last: 0.64500000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00279067

Details

score: 1.04
long_trend_details: ema9 - 0.647305
long_trend_details: ema21 - 0.653981
long_trend_details: ema50 - 0.666718
long_trend_details: ema9_ema21_diff - -1.02079
long_trend_details: ema21_ema50_diff - -1.91044
long_trend_details: ema9_ema50_diff - -2.91173
long_trend_details: price_ema21_diff - -0.409983
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on ADA

The 31 Mar 2025 at 09:04:11

With 1245 ADA at 0.6513$ per unit.

Take profit at 0.645 (0.97 %) and Stop Loss at 0.6555 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-03-31 09:06:38	0.9448	34	5
LTC	2025-03-31 09:06:35	0.9444	80	2
NEAR	2025-03-31 08:54:24	0.9315	-100	1
SEI	2025-03-31 08:54:24	0.9308	60	1
CRV	2025-03-31 08:54:24	0.9298	-60	1
FET	2025-03-31 08:54:24	0.9251	-70	1
RENDER	2025-05-30 01:05:17	0.924	-100	1
TAO	2025-05-30 01:04:31	0.9232	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 09:04:11	31 Mar 2025 09:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6513	0.6555	0.645	1.5	0.6713

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 0.6513
Stop Loss: 0.6555
Take Profit: 0.645

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6555 - 0.6513 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.6513 - 0.645 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1245	1245	1911	12.45

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6513 = 1240.57

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6555

Avec un position size USD de 1240.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1240.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.97	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.6555
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6408
            [stop_loss] => 0.6555
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6387
            [stop_loss] => 0.6555
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6366
            [stop_loss] => 0.6555
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6345
            [stop_loss] => 0.6555
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6324
            [stop_loss] => 0.6555
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6303
            [stop_loss] => 0.6555
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 10:30:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)