Trade

sell - ADA

Status
loss
2025-06-01 10:07:12
17 minutes
PNL
-0.43
Entry: 0.6682
Last: 0.67110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001910501262
Details
  1. score: 1.11
  2. 1H: ema9 - 0.665946
  3. 1H: ema21 - 0.671616
  4. 1H: ema50 - 0.683201
  5. 1H: ema100 - 0.701345
  6. 1H: price_ema9_diff - 0.00338411
  7. 1H: ema9_ema21_diff - -0.00844245
  8. 1H: ema21_ema50_diff - -0.0169572
  9. 1H: price_ema100_diff - -0.0472602
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444253
  13. 1H: kc_percentage - 0.397135
  14. 1H: kc_width_percentage - 0.0439945
  15. ¸
  16. 15m: ema9 - 0.663424
  17. 15m: ema21 - 0.66366
  18. 15m: ema50 - 0.668399
  19. 15m: ema100 - 0.6729
  20. 15m: price_ema9_diff - 0.00719825
  21. 15m: ema9_ema21_diff - -0.000356047
  22. 15m: ema21_ema50_diff - -0.00708976
  23. 15m: price_ema100_diff - -0.00698531
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.564349
  27. 15m: kc_percentage - 0.818149
  28. 15m: kc_width_percentage - 0.0219678
  29. ¸
  30. 5m: ema9 - 0.664972
  31. 5m: ema21 - 0.663462
  32. 5m: ema50 - 0.66314
  33. 5m: ema100 - 0.665719
  34. 5m: price_ema9_diff - 0.0048531
  35. 5m: ema9_ema21_diff - 0.00227633
  36. 5m: ema21_ema50_diff - 0.000485454
  37. 5m: price_ema100_diff - 0.00372667
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669539
  41. 5m: kc_percentage - 1.11329
  42. 5m: kc_width_percentage - 0.0113702
  43. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:07:12

With 1865 ADA at 0.6682$ per unit.

Take profit at 0.6639 (0.64 %) and Stop Loss at 0.6711 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:27:54 0.9727 -100 4
LTC 2025-04-07 07:10:15 0.972 30 1
EIGEN 2025-05-31 00:46:17 0.9649 -10 3
AVAX 2025-06-01 10:07:42 0.9668 -100 1
XRP 2025-06-01 10:18:14 0.9667 -100 1
BNB 2025-06-01 10:25:26 0.9648 -100 1
ETHFI 2025-05-31 00:52:39 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:07:12
01 Jun 2025
10:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6682 0.6711 0.6639 1.5 0.6418
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 0.6682
  • Stop Loss: 0.6711
  • Take Profit: 0.6639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6711 - 0.6682 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6682 - 0.6639 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1865 100 2792 18.65
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 0.6682 = 1843.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6711

Avec un position size USD de 1843.31$

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 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1843.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.74827895839569

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6639
            [entry_price] => 0.6682
            [stop_loss] => 0.67139
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6639
            [entry_price] => 0.6682
            [stop_loss] => 0.67168
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6639
            [entry_price] => 0.6682
            [stop_loss] => 0.67197
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6639
            [entry_price] => 0.6682
            [stop_loss] => 0.67255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)