Trade

sell - ADA

Status
loss
2025-06-01 10:30:32
1 hour
PNL
-0.46
Entry: 0.6725
Last: 0.67560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6586
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00203415544
Details
  1. score: 1.25
  2. 1H: ema9 - 0.667626
  3. 1H: ema21 - 0.672561
  4. 1H: ema50 - 0.683429
  5. 1H: ema100 - 0.701092
  6. 1H: price_ema9_diff - 0.0072999
  7. 1H: ema9_ema21_diff - -0.0073381
  8. 1H: ema21_ema50_diff - -0.0159021
  9. 1H: price_ema100_diff - -0.0407828
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48023
  13. 1H: kc_percentage - 0.509209
  14. 1H: kc_width_percentage - 0.0465109
  15. ¸
  16. 15m: ema9 - 0.666153
  17. 15m: ema21 - 0.664965
  18. 15m: ema50 - 0.668695
  19. 15m: ema100 - 0.672595
  20. 15m: price_ema9_diff - 0.0095278
  21. 15m: ema9_ema21_diff - 0.00178587
  22. 15m: ema21_ema50_diff - -0.00557828
  23. 15m: price_ema100_diff - -0.000141329
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.633682
  27. 15m: kc_percentage - 1.02642
  28. 15m: kc_width_percentage - 0.0214426
  29. ¸
  30. 5m: ema9 - 0.669049
  31. 5m: ema21 - 0.666223
  32. 5m: ema50 - 0.664403
  33. 5m: ema100 - 0.665468
  34. 5m: price_ema9_diff - 0.00515753
  35. 5m: ema9_ema21_diff - 0.00424118
  36. 5m: ema21_ema50_diff - 0.00273958
  37. 5m: price_ema100_diff - 0.0105668
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.724613
  41. 5m: kc_percentage - 1.24533
  42. 5m: kc_width_percentage - 0.0122054
  43. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:30:32

With 1763 ADA at 0.6725$ per unit.

Take profit at 0.6679 (0.68 %) and Stop Loss at 0.6756 (0.46 %)

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 0.9807 -100 4
BNB 2025-06-01 10:37:09 0.9758 -100 5
XRP 2025-06-01 10:30:08 0.9807 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:30:32
01 Jun 2025
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6725 0.6756 0.6679 1.5 0.6433
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 0.6725
  • Stop Loss: 0.6756
  • Take Profit: 0.6679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6756 - 0.6725 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6725 - 0.6679 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1763 100 2622 17.63
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 0.6725 = 1735.49

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6756

Avec un position size USD de 1735.49$

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 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1735.49
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.46 -0.47583643122676

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.6725
            [stop_loss] => 0.67591
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.6725
            [stop_loss] => 0.67622
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.6725
            [stop_loss] => 0.67653
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6679
            [entry_price] => 0.6725
            [stop_loss] => 0.67715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

)