Trade

sell - ADA

Status

loss

2025-05-13 02:15:39

59 minutes

PNL

-0.47

Entry: 0.7924

Last: 0.79610000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.7028

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002464582785

Details

score: 1
1H
ema9 - 0.796245
ema21 - 0.805709
ema50 - 0.808574
ema100 - 0.802698
price_ema9_diff - -0.00482939
ema9_ema21_diff - -0.0117457
ema21_ema50_diff - -0.00354321
price_ema100_diff - -0.0128292
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.428089
kc_percentage - 0.290696
kc_width_percentage - 0.0775342
15m
ema9 - 0.787861
ema21 - 0.790548
ema50 - 0.799848
ema100 - 0.806951
price_ema9_diff - 0.00576083
ema9_ema21_diff - -0.00339977
ema21_ema50_diff - -0.0116266
price_ema100_diff - -0.0180329
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496108
kc_percentage - 0.595693
kc_width_percentage - 0.0291021
5m
ema9 - 0.789276
ema21 - 0.787814
ema50 - 0.789133
ema100 - 0.795519
price_ema9_diff - 0.00395695
ema9_ema21_diff - 0.00185574
ema21_ema50_diff - -0.00167147
price_ema100_diff - -0.00392179
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625933
kc_percentage - 1.00467
kc_width_percentage - 0.0112905
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: 0.00108927
5m_price: 102459
5m_correlation_with_coin: 0.858462
btc_indicators
15m_ema100: 102802
15m_price_ema100_diff: -0.00334184
15m_price: 102459
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00746765
1H_price: 102459

Short Trade on ADA

The 13 May 2025 at 02:15:39

With 2164 ADA at 0.7924$ per unit.

Position size of 1715 $

Take profit at 0.7869 (0.69 %) and Stop Loss at 0.7961 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-13 02:16:07	0.9835	-100	1
UNI	2025-05-13 02:16:23	0.9832	30	1
AVAX	2025-05-13 02:13:35	0.9731	-100	2
DOT	2025-05-13 02:15:57	0.9786	30	1
LINK	2025-05-13 02:15:46	0.9734	-100	1
ICP	2025-05-13 02:16:29	0.9717	40	1
VET	2025-05-13 02:17:45	0.9676	-100	1
ONDO	2025-05-13 02:12:20	0.9641	-100	1
IO	2025-05-13 02:19:01	0.9632	-100	1
SEI	2025-05-13 02:18:19	0.9616	30	1
XLM	2025-05-13 02:16:42	0.9567	-100	1
RENDER	2025-05-13 02:13:36	0.9558	-100	1
LISTA	2025-05-13 02:13:12	0.9557	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:15:39	13 May 2025 03:15:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7924	0.7961	0.7869	1.5	0.5872

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 0.7924
Stop Loss: 0.7961
Take Profit: 0.7869

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7961 - 0.7924 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.7924 - 0.7869 = 0.0054999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1715	100	2164	17.15

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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7924 = 1713.3

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7961

Avec un position size USD de 1713.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2162.16
Taille de position USD 1713.3
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64361433619384 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7869
            [entry_price] => 0.7924
            [stop_loss] => 0.79647
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7869
            [entry_price] => 0.7924
            [stop_loss] => 0.79684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7869
            [entry_price] => 0.7924
            [stop_loss] => 0.79721
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7869
            [entry_price] => 0.7924
            [stop_loss] => 0.79795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:20:00
            [result] => loss
        )

)