Trade

sell - ADA

Status
loss
2025-06-01 10:25:05
54 minutes
PNL
-0.43
Entry: 0.6703
Last: 0.67320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3914
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001921807905
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.667457
  4. ema21 - 0.672509
  5. ema50 - 0.683468
  6. ema100 - 0.701055
  7. price_ema9_diff - 0.00425887
  8. ema9_ema21_diff - -0.00751181
  9. ema21_ema50_diff - -0.016035
  10. price_ema100_diff - -0.0438696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451584
  14. kc_percentage - 0.438102
  15. kc_width_percentage - 0.0446919
  16. ¸
  17. 15m
  18. ema9 - 0.664958
  19. ema21 - 0.664693
  20. ema50 - 0.668857
  21. ema100 - 0.672943
  22. price_ema9_diff - 0.00803279
  23. ema9_ema21_diff - 0.000399401
  24. ema21_ema50_diff - -0.00622586
  25. price_ema100_diff - -0.00392899
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595305
  29. kc_percentage - 0.877806
  30. kc_width_percentage - 0.022524
  31. ¸
  32. 5m
  33. ema9 - 0.667806
  34. ema21 - 0.665423
  35. ema50 - 0.664019
  36. ema100 - 0.66544
  37. price_ema9_diff - 0.00373357
  38. ema9_ema21_diff - 0.00358144
  39. ema21_ema50_diff - 0.00211431
  40. price_ema100_diff - 0.00730305
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686198
  44. kc_percentage - 1.12365
  45. kc_width_percentage - 0.011345
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104141
  50. 5m_price_ema100_diff: 0.0044653
  51. 5m_price: 104607
  52. 5m_correlation_with_coin: 0.758758
  53. btc_indicators
  54. 15m_ema100: 104233
  55. 15m_price_ema100_diff: 0.00358706
  56. 15m_price: 104607
  57. btc_indicators
  58. 1H_ema100: 105419
  59. 1H_price_ema100_diff: -0.00770429
  60. 1H_price: 104607
  61. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:25:05

With 2775 ADA at 0.6703$ per unit.

Position size of 1860 $

Take profit at 0.666 (0.64 %) and Stop Loss at 0.6732 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:34:13 0.9815 -100 4
BNB 2025-06-01 10:31:05 0.9791 -100 3
JTO 2025-07-04 16:26:09 0.9748 30 1
XRP 2025-06-01 10:30:08 0.9733 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:25:05
01 Jun 2025
11:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6703 0.6732 0.666 1.5 0.8656
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 0.6703
  • Stop Loss: 0.6732
  • Take Profit: 0.666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6732 - 0.6703 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6703 - 0.666 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1860 100 2775 18.60
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 0.6703 = 1849.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6732

Avec un position size USD de 1849.1$

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 1849.1
  • 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 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58182903177682 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.666
            [entry_price] => 0.6703
            [stop_loss] => 0.67349
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.666
            [entry_price] => 0.6703
            [stop_loss] => 0.67378
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.666
            [entry_price] => 0.6703
            [stop_loss] => 0.67407
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.666
            [entry_price] => 0.6703
            [stop_loss] => 0.67465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

)