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Trade

sell - ADA

Status
loss
2025-05-31 09:00:49
4 minutes
PNL
-0.43
Entry: 0.6748
Last: 0.67770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5542
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001955511652
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.669743
  4. ema21 - 0.678264
  5. ema50 - 0.698225
  6. ema100 - 0.718974
  7. price_ema9_diff - 0.00754923
  8. ema9_ema21_diff - -0.0125619
  9. ema21_ema50_diff - -0.028589
  10. price_ema100_diff - -0.0614407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436389
  14. kc_percentage - 0.428038
  15. kc_width_percentage - 0.0550705
    16. ¸
  16. 15m
  17. ema9 - 0.669354
  18. ema21 - 0.668278
  19. ema50 - 0.671884
  20. ema100 - 0.680009
  21. price_ema9_diff - 0.00813493
  22. ema9_ema21_diff - 0.00161135
  23. ema21_ema50_diff - -0.00536701
  24. price_ema100_diff - -0.00766051
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.605214
  28. kc_percentage - 0.945836
  29. kc_width_percentage - 0.0216905
    30. ¸
  30. 5m
  31. ema9 - 0.671917
  32. ema21 - 0.669438
  33. ema50 - 0.667957
  34. ema100 - 0.667468
  35. price_ema9_diff - 0.0042899
  36. ema9_ema21_diff - 0.00370271
  37. ema21_ema50_diff - 0.00221766
  38. price_ema100_diff - 0.0109835
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69388
  42. kc_percentage - 1.1838
  43. kc_width_percentage - 0.0113494
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103614
  47. 5m_price_ema100_diff: 0.00394374
  48. 5m_price: 104023
  49. 5m_correlation_with_coin: 0.76454
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000213662
  53. 15m_price: 104066
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207901
  57. 1H_price: 104056
    58. ¸

Short Trade on ADA

The 31 May 2025 at 09:00:49

With 2727 ADA at 0.6748$ per unit.

Position size of 1840 $

Take profit at 0.6704 (0.65 %) and Stop Loss at 0.6777 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.28 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 09:02:32 0.9705 -67.5 4
HBAR 2025-05-31 09:02:59 0.9742 -100 1
SHIB 2025-05-31 09:01:45 0.9736 -100 1
DOGE 2025-05-31 09:01:08 0.9694 -100 1
APE 2025-05-31 09:02:13 0.9692 -100 1
CETUS 2025-05-25 18:56:13 0.9662 40 1
1000BONK 2025-05-31 08:18:22 0.9651 -100 2
ALCH 2025-03-30 05:03:42 0.9647 -100 1
PEPE 2025-05-31 09:03:21 0.9645 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:00:49		 31 May 2025
09:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6748 0.6777 0.6704 1.5 0.8211
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 0.6748
  • Stop Loss: 0.6777
  • Take Profit: 0.6704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6777 - 0.6748 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6748 - 0.6704 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1840 100 2727 18.40
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6748 = 1861.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6777

Avec un position size USD de 1861.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1861.52
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81505631298163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6748
            [stop_loss] => 0.67799
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6748
            [stop_loss] => 0.67828
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6748
            [stop_loss] => 0.67857
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6748
            [stop_loss] => 0.67915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)