Trade

sell - ADA

Status
loss
2025-06-01 00:31:06
13 minutes
PNL
-0.35
Entry: 0.6816
Last: 0.68400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2889
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.42
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001586573908
Details
  1. score: 1.07
  2. 1H: ema9 - 0.681362
  3. 1H: ema21 - 0.682004
  4. 1H: ema50 - 0.691365
  5. 1H: ema100 - 0.708339
  6. 1H: price_ema9_diff - 0.000349118
  7. 1H: ema9_ema21_diff - -0.000941795
  8. 1H: ema21_ema50_diff - -0.0135396
  9. 1H: price_ema100_diff - -0.0377488
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481873
  13. 1H: kc_percentage - 0.490747
  14. 1H: kc_width_percentage - 0.043249
  15. ¸
  16. 15m: ema9 - 0.678714
  17. 15m: ema21 - 0.679837
  18. 15m: ema50 - 0.680643
  19. 15m: ema100 - 0.677521
  20. 15m: price_ema9_diff - 0.00425204
  21. 15m: ema9_ema21_diff - -0.00165283
  22. 15m: ema21_ema50_diff - -0.00118418
  23. 15m: price_ema100_diff - 0.00602047
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.527126
  27. 15m: kc_percentage - 0.653127
  28. 15m: kc_width_percentage - 0.0180028
  29. ¸
  30. 5m: ema9 - 0.679363
  31. 5m: ema21 - 0.678152
  32. 5m: ema50 - 0.678923
  33. 5m: ema100 - 0.681376
  34. 5m: price_ema9_diff - 0.00329202
  35. 5m: ema9_ema21_diff - 0.0017854
  36. 5m: ema21_ema50_diff - -0.00113503
  37. 5m: price_ema100_diff - 0.000328175
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.635813
  41. 5m: kc_percentage - 1.07115
  42. 5m: kc_width_percentage - 0.00875288
  43. ¸

Short Trade on ADA

The 01 Jun 2025 at 00:31:06

With 2291 ADA at 0.6816$ per unit.

Take profit at 0.678 (0.53 %) and Stop Loss at 0.684 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 00:38:10 0.9489 30 3
LINK 2025-06-01 00:37:38 0.9441 -100 1
FET 2025-06-01 00:35:19 0.9304 -100 2
DOGE 2025-06-01 00:34:34 0.9112 -100 2
KAITO 2025-06-01 00:40:36 0.8951 30 1
SHIB 2025-04-28 13:56:38 0.8885 -100 4

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:31:06
01 Jun 2025
00:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6816 0.684 0.678 1.5 0.6671
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 0.6816
  • Stop Loss: 0.684
  • Take Profit: 0.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.684 - 0.6816 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6816 - 0.678 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2291 100 3362 22.91
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6816 = 2272

Donc, tu peux acheter 3333.33 avec un stoploss a 0.684

Avec un position size USD de 2272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2272
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.41079812206573

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6816
            [stop_loss] => 0.68424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6816
            [stop_loss] => 0.68448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6816
            [stop_loss] => 0.68472
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6816
            [stop_loss] => 0.6852
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:00:00
            [result] => win
        )

)