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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
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00279067
Details
  1. score: 1.04
  2. long_trend_details
  3. ema9 - 0.647305
  4. ema21 - 0.653981
  5. ema50 - 0.666718
  6. ema9_ema21_diff - -1.02079
  7. ema21_ema50_diff - -1.91044
  8. ema9_ema50_diff - -2.91173
  9. price_ema21_diff - -0.409983
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on ADA

The 31 Mar 2025 at 09:04:11

With 1911.1301 ADA at 0.6513$ per unit.

Position size of 1244.719 $

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 0.9445 34 5
LTC 2025-03-31 09:06:35 0.9442 80 2
NEAR 2025-03-31 08:54:24 0.9313 -100 1
SEI 2025-03-31 08:54:24 0.9306 60 1
CRV 2025-03-31 08:54:24 0.9294 -60 1
FET 2025-03-31 08:54:24 0.925 -70 1
RENDER 2025-05-30 01:05:17 0.9232 -100 1
TAO 2025-05-30 01:04:31 0.9227 -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 0.8206
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
1244.719 1244.719 1911.1301 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 % 12.04 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
12.04 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.6282
            [stop_loss] => 0.6555
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-31 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6261
            [stop_loss] => 0.6555
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.624
            [stop_loss] => 0.6555
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-31 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6219
            [stop_loss] => 0.6555
            [rr_ratio] => 7
            [closed_at] => 2025-03-31 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0093
            [rr_ratio] => 1.81
            [high] => 0.66060000
            [low] => 0.63450000
            [mfe_pct] => 2.58
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T09:04:11-04:00
            [end_at] => 2025-03-31T11:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.18
            [high] => 0.66550000
            [low] => 0.63450000
            [mfe_pct] => 2.58
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T09:04:11-04:00
            [end_at] => 2025-03-31T15:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65540000
            [high_after] => 0.66550000
            [low_before] => 0.62940000
            [low_after] => 0.63450000
            [is_new_high] => 
            [is_new_low] => 
        )

)