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: ema9 - 0.667457
  3. 1H: ema21 - 0.672509
  4. 1H: ema50 - 0.683468
  5. 1H: ema100 - 0.701055
  6. 1H: price_ema9_diff - 0.00425887
  7. 1H: ema9_ema21_diff - -0.00751181
  8. 1H: ema21_ema50_diff - -0.016035
  9. 1H: price_ema100_diff - -0.0438696
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451584
  13. 1H: kc_percentage - 0.438102
  14. 1H: kc_width_percentage - 0.0446919
  15. ¸
  16. 15m: ema9 - 0.664958
  17. 15m: ema21 - 0.664693
  18. 15m: ema50 - 0.668857
  19. 15m: ema100 - 0.672943
  20. 15m: price_ema9_diff - 0.00803279
  21. 15m: ema9_ema21_diff - 0.000399401
  22. 15m: ema21_ema50_diff - -0.00622586
  23. 15m: price_ema100_diff - -0.00392899
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.595305
  27. 15m: kc_percentage - 0.877806
  28. 15m: kc_width_percentage - 0.022524
  29. ¸
  30. 5m: ema9 - 0.667806
  31. 5m: ema21 - 0.665423
  32. 5m: ema50 - 0.664019
  33. 5m: ema100 - 0.66544
  34. 5m: price_ema9_diff - 0.00373357
  35. 5m: ema9_ema21_diff - 0.00358144
  36. 5m: ema21_ema50_diff - 0.00211431
  37. 5m: price_ema100_diff - 0.00730305
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.686198
  41. 5m: kc_percentage - 1.12365
  42. 5m: kc_width_percentage - 0.011345
  43. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:25:05

With 1860 ADA at 0.6703$ per unit.

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:34:13 0.9816 -100 4
BNB 2025-06-01 10:34:21 0.977 -100 4
XRP 2025-06-01 10:30:08 0.9734 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 0.642
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.58182903177682

📌 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
        )

)