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
  3. ema9 - 0.665946
  4. ema21 - 0.671616
  5. ema50 - 0.683201
  6. ema100 - 0.701345
  7. price_ema9_diff - 0.00338411
  8. ema9_ema21_diff - -0.00844245
  9. ema21_ema50_diff - -0.0169572
  10. price_ema100_diff - -0.0472602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444253
  14. kc_percentage - 0.397135
  15. kc_width_percentage - 0.0439945
  16. ¸
  17. 15m
  18. ema9 - 0.663424
  19. ema21 - 0.66366
  20. ema50 - 0.668399
  21. ema100 - 0.6729
  22. price_ema9_diff - 0.00719825
  23. ema9_ema21_diff - -0.000356047
  24. ema21_ema50_diff - -0.00708976
  25. price_ema100_diff - -0.00698531
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564349
  29. kc_percentage - 0.818149
  30. kc_width_percentage - 0.0219678
  31. ¸
  32. 5m
  33. ema9 - 0.664972
  34. ema21 - 0.663462
  35. ema50 - 0.66314
  36. ema100 - 0.665719
  37. price_ema9_diff - 0.0048531
  38. ema9_ema21_diff - 0.00227633
  39. ema21_ema50_diff - 0.000485454
  40. price_ema100_diff - 0.00372667
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669539
  44. kc_percentage - 1.11329
  45. kc_width_percentage - 0.0113702
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104131
  50. 5m_price_ema100_diff: 0.00353606
  51. 5m_price: 104500
  52. 5m_correlation_with_coin: 0.745731
  53. btc_indicators
  54. 15m_ema100: 104226
  55. 15m_price_ema100_diff: 0.00262346
  56. 15m_price: 104500
  57. btc_indicators
  58. 1H_ema100: 105417
  59. 1H_price_ema100_diff: -0.00869843
  60. 1H_price: 104500
  61. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:07:12

With 2792 ADA at 0.6682$ per unit.

Position size of 1865 $

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: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:27:54 0.9728 -100 4
LTC 2025-04-07 07:10:15 0.972 30 1
JTO 2025-07-04 16:12:20 0.9697 -35 2
EIGEN 2025-05-31 00:36:19 0.9661 -35 2
XRP 2025-06-01 10:18:14 0.9669 -100 1
AVAX 2025-06-01 10:07:42 0.9667 -100 1
BNB 2025-06-01 10:25:26 0.965 -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 0.8832
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 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74827895839569 % 0 % 0

📌 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
        )

)