Trade

sell - ADA

Status
loss
2025-06-01 10:36:37
43 minutes
PNL
-0.45
Entry: 0.6709
Last: 0.67390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3654
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002032279952
Details
  1. score: 1.01
  2. 1H: ema9 - 0.667023
  3. 1H: ema21 - 0.672203
  4. 1H: ema50 - 0.683323
  5. 1H: ema100 - 0.701146
  6. 1H: price_ema9_diff - 0.00581144
  7. 1H: ema9_ema21_diff - -0.00770568
  8. 1H: ema21_ema50_diff - -0.0162731
  9. 1H: price_ema100_diff - -0.043138
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468351
  13. 1H: kc_percentage - 0.470185
  14. 1H: kc_width_percentage - 0.0469583
  15. ¸
  16. 15m: ema9 - 0.666045
  17. 15m: ema21 - 0.664882
  18. 15m: ema50 - 0.66852
  19. 15m: ema100 - 0.672395
  20. 15m: price_ema9_diff - 0.00728887
  21. 15m: ema9_ema21_diff - 0.00174899
  22. 15m: ema21_ema50_diff - -0.00544131
  23. 15m: price_ema100_diff - -0.00222443
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.603168
  27. 15m: kc_percentage - 0.912413
  28. 15m: kc_width_percentage - 0.0219357
  29. ¸
  30. 5m: ema9 - 0.669243
  31. 5m: ema21 - 0.666557
  32. 5m: ema50 - 0.664607
  33. 5m: ema100 - 0.665486
  34. 5m: price_ema9_diff - 0.0024752
  35. 5m: ema9_ema21_diff - 0.00402896
  36. 5m: ema21_ema50_diff - 0.00293434
  37. 5m: price_ema100_diff - 0.00813446
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.665873
  41. 5m: kc_percentage - 1.01157
  42. 5m: kc_width_percentage - 0.0121856
  43. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:36:37

With 1761 ADA at 0.6709$ per unit.

Take profit at 0.6663 (0.69 %) and Stop Loss at 0.6739 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:34:13 0.9773 -100 4
BNB 2025-06-01 10:40:05 0.9772 -100 4
XRP 2025-06-01 10:30:08 0.9715 30 1
EIGEN 2025-05-31 01:06:14 0.9646 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:36:37
01 Jun 2025
11:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6709 0.6739 0.6663 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 0.6709
  • Stop Loss: 0.6739
  • Take Profit: 0.6663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6739 - 0.6709 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6709 - 0.6663 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1761 100 2624 17.61
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6709 = 1789.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6739

Avec un position size USD de 1789.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1789.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.49187658369354

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6709
            [stop_loss] => 0.6742
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6709
            [stop_loss] => 0.6745
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6709
            [stop_loss] => 0.6748
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6709
            [stop_loss] => 0.6754
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:50:00
            [result] => loss
        )

)