Trade

sell - ADA

Status
loss
2025-06-01 10:43:50
51 minutes
PNL
-0.48
Entry: 0.6717
Last: 0.67490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3031
Prediction 1 Accuracy
Weak Trade
0.64
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: 0.002116271869
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.667496
  4. ema21 - 0.672344
  5. ema50 - 0.683233
  6. ema100 - 0.700915
  7. price_ema9_diff - 0.00629783
  8. ema9_ema21_diff - -0.00721116
  9. ema21_ema50_diff - -0.0159375
  10. price_ema100_diff - -0.041682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474909
  14. kc_percentage - 0.490618
  15. kc_width_percentage - 0.047179
  16. ¸
  17. 15m
  18. ema9 - 0.66661
  19. ema21 - 0.665487
  20. ema50 - 0.669043
  21. ema100 - 0.672983
  22. price_ema9_diff - 0.00763441
  23. ema9_ema21_diff - 0.00168859
  24. ema21_ema50_diff - -0.0053164
  25. price_ema100_diff - -0.00190689
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.610353
  29. kc_percentage - 0.905156
  30. kc_width_percentage - 0.0230163
  31. ¸
  32. 5m
  33. ema9 - 0.669958
  34. ema21 - 0.667141
  35. ema50 - 0.664955
  36. ema100 - 0.665758
  37. price_ema9_diff - 0.00259898
  38. ema9_ema21_diff - 0.00422341
  39. ema21_ema50_diff - 0.00328754
  40. price_ema100_diff - 0.00892421
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677366
  44. kc_percentage - 1.0086
  45. kc_width_percentage - 0.0128417
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104163
  50. 5m_price_ema100_diff: 0.0043842
  51. 5m_price: 104620
  52. 5m_correlation_with_coin: 0.754143
  53. btc_indicators
  54. 15m_ema100: 104240
  55. 15m_price_ema100_diff: 0.00364271
  56. 15m_price: 104620
  57. btc_indicators
  58. 1H_ema100: 105419
  59. 1H_price_ema100_diff: -0.00757874
  60. 1H_price: 104620
  61. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:43:50

With 2520 ADA at 0.6717$ per unit.

Position size of 1693 $

Take profit at 0.6669 (0.71 %) and Stop Loss at 0.6749 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:37:12 0.9749 -100 3
BNB 2025-06-01 10:40:05 0.9739 -100 4
JTO 2025-07-04 16:26:09 0.9646 30 1
VANRY 2025-05-31 01:38:41 0.9625 30 1
EIGEN 2025-05-31 01:06:14 0.9623 40 1
XRP 2025-06-01 10:30:08 0.9623 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:43:50
01 Jun 2025
11:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6717 0.6749 0.6669 1.5 0.8892
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 0.6717
  • Stop Loss: 0.6749
  • Take Profit: 0.6669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6749 - 0.6717 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6717 - 0.6669 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1693 100 2520 16.93
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.6717 = 1679.25

Donc, tu peux acheter 2500 avec un stoploss a 0.6749

Avec un position size USD de 1679.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1679.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5061783534316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.6717
            [stop_loss] => 0.67522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.6717
            [stop_loss] => 0.67554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.6717
            [stop_loss] => 0.67586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.6717
            [stop_loss] => 0.6765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:00:00
            [result] => loss
        )

)