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: ema9 - 0.667357
  3. 1H: ema21 - 0.672432
  4. 1H: ema50 - 0.683456
  5. 1H: ema100 - 0.701065
  6. 1H: price_ema9_diff - 0.00306118
  7. 1H: ema9_ema21_diff - -0.00754834
  8. 1H: ema21_ema50_diff - -0.0161299
  9. 1H: price_ema100_diff - -0.0451672
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443811
  13. 1H: kc_percentage - 0.40413
  14. 1H: kc_width_percentage - 0.0416823
  15. ¸
  16. 15m: ema9 - 0.664386
  17. 15m: ema21 - 0.66413
  18. 15m: ema50 - 0.668577
  19. 15m: ema100 - 0.673103
  20. 15m: price_ema9_diff - 0.00754638
  21. 15m: ema9_ema21_diff - 0.000385122
  22. 15m: ema21_ema50_diff - -0.00665139
  23. 15m: price_ema100_diff - -0.00550254
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.589049
  27. 15m: kc_percentage - 0.882638
  28. 15m: kc_width_percentage - 0.0209875
  29. ¸
  30. 5m: ema9 - 0.666224
  31. 5m: ema21 - 0.664317
  32. 5m: ema50 - 0.66348
  33. 5m: ema100 - 0.665363
  34. 5m: price_ema9_diff - 0.00476685
  35. 5m: ema9_ema21_diff - 0.00286984
  36. 5m: ema21_ema50_diff - 0.00126187
  37. 5m: price_ema100_diff - 0.00606695
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.670123
  41. 5m: kc_percentage - 1.09328
  42. 5m: kc_width_percentage - 0.0125379
  43. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:18:33

With 1737 ADA at 0.6694$ per unit.

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: -46 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:31:07 0.9769 -100 5
XRP 2025-06-01 10:18:14 0.9812 -100 1
BNB 2025-06-01 10:28:10 0.9722 -100 2
LTC 2025-04-07 07:10:15 0.9708 30 1
EIGEN 2025-05-31 01:06:14 0.9661 40 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 0.6419
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.56767254257544

📌 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
        )

)