Trade

sell - ADA

Status
loss
2025-06-01 10:18:33
6 minutes
PNL
-0.46
Entry: 0.6694
Last: 0.67250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4357
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002055357301
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.667357
  4. ema21 - 0.672432
  5. ema50 - 0.683456
  6. ema100 - 0.701065
  7. price_ema9_diff - 0.00306118
  8. ema9_ema21_diff - -0.00754834
  9. ema21_ema50_diff - -0.0161299
  10. price_ema100_diff - -0.0451672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443811
  14. kc_percentage - 0.40413
  15. kc_width_percentage - 0.0416823
  16. ¸
  17. 15m
  18. ema9 - 0.664386
  19. ema21 - 0.66413
  20. ema50 - 0.668577
  21. ema100 - 0.673103
  22. price_ema9_diff - 0.00754638
  23. ema9_ema21_diff - 0.000385122
  24. ema21_ema50_diff - -0.00665139
  25. price_ema100_diff - -0.00550254
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589049
  29. kc_percentage - 0.882638
  30. kc_width_percentage - 0.0209875
  31. ¸
  32. 5m
  33. ema9 - 0.666224
  34. ema21 - 0.664317
  35. ema50 - 0.66348
  36. ema100 - 0.665363
  37. price_ema9_diff - 0.00476685
  38. ema9_ema21_diff - 0.00286984
  39. ema21_ema50_diff - 0.00126187
  40. price_ema100_diff - 0.00606695
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670123
  44. kc_percentage - 1.09328
  45. kc_width_percentage - 0.0125379
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104138
  50. 5m_price_ema100_diff: 0.00462101
  51. 5m_price: 104620
  52. 5m_correlation_with_coin: 0.762649
  53. btc_indicators
  54. 15m_ema100: 104233
  55. 15m_price_ema100_diff: 0.0037093
  56. 15m_price: 104620
  57. btc_indicators
  58. 1H_ema100: 105419
  59. 1H_price_ema100_diff: -0.00758339
  60. 1H_price: 104620
  61. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:18:33

With 2595 ADA at 0.6694$ per unit.

Position size of 1737 $

Take profit at 0.6648 (0.69 %) and Stop Loss at 0.6725 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:31:07 0.9772 -100 5
XRP 2025-06-01 10:18:14 0.9815 -100 1
BNB 2025-06-01 10:28:10 0.9726 -100 2
JTO 2025-07-04 16:26:09 0.9728 30 1
LTC 2025-04-07 07:10:15 0.9709 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:18:33
01 Jun 2025
10:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6694 0.6725 0.6648 1.5 0.8857
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 0.6694
  • Stop Loss: 0.6725
  • Take Profit: 0.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6725 - 0.6694 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6694 - 0.6648 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1737 100 2595 17.37
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6694 = 1727.49

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6725

Avec un position size USD de 1727.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1727.49
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56767254257544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6694
            [stop_loss] => 0.67281
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6694
            [stop_loss] => 0.67312
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6694
            [stop_loss] => 0.67343
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6694
            [stop_loss] => 0.67405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:20:00
            [result] => loss
        )

)