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
  3. ema9 - 0.681362
  4. ema21 - 0.682004
  5. ema50 - 0.691365
  6. ema100 - 0.708339
  7. price_ema9_diff - 0.000349118
  8. ema9_ema21_diff - -0.000941795
  9. ema21_ema50_diff - -0.0135396
  10. price_ema100_diff - -0.0377488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481873
  14. kc_percentage - 0.490747
  15. kc_width_percentage - 0.043249
  16. ¸
  17. 15m
  18. ema9 - 0.678714
  19. ema21 - 0.679837
  20. ema50 - 0.680643
  21. ema100 - 0.677521
  22. price_ema9_diff - 0.00425204
  23. ema9_ema21_diff - -0.00165283
  24. ema21_ema50_diff - -0.00118418
  25. price_ema100_diff - 0.00602047
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527126
  29. kc_percentage - 0.653127
  30. kc_width_percentage - 0.0180028
  31. ¸
  32. 5m
  33. ema9 - 0.679363
  34. ema21 - 0.678152
  35. ema50 - 0.678923
  36. ema100 - 0.681376
  37. price_ema9_diff - 0.00329202
  38. ema9_ema21_diff - 0.0017854
  39. ema21_ema50_diff - -0.00113503
  40. price_ema100_diff - 0.000328175
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635813
  44. kc_percentage - 1.07115
  45. kc_width_percentage - 0.00875288
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104374
  50. 5m_price_ema100_diff: 0.00185244
  51. 5m_price: 104567
  52. 5m_correlation_with_coin: 0.815448
  53. btc_indicators
  54. 15m_ema100: 104168
  55. 15m_price_ema100_diff: 0.00382975
  56. 15m_price: 104567
  57. btc_indicators
  58. 1H_ema100: 105664
  59. 1H_price_ema100_diff: -0.0103764
  60. 1H_price: 104567
  61. ¸

Short Trade on ADA

The 01 Jun 2025 at 00:31:06

With 3362 ADA at 0.6816$ per unit.

Position size of 2291 $

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 0.9492 30 3
LINK 2025-06-01 00:37:38 0.9443 -100 1
FET 2025-06-01 00:35:19 0.9307 -100 2
DOGE 2025-06-01 00:34:34 0.912 -100 2
KAITO 2025-06-01 00:40:36 0.8951 30 1
SHIB 2025-04-28 13:56:38 0.8889 -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 0.9002
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 $
PNL PNL %
-8.1 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41079812206573 % 0 % 0

📌 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
        )

)