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: ema9 - 0.667496
  3. 1H: ema21 - 0.672344
  4. 1H: ema50 - 0.683233
  5. 1H: ema100 - 0.700915
  6. 1H: price_ema9_diff - 0.00629783
  7. 1H: ema9_ema21_diff - -0.00721116
  8. 1H: ema21_ema50_diff - -0.0159375
  9. 1H: price_ema100_diff - -0.041682
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474909
  13. 1H: kc_percentage - 0.490618
  14. 1H: kc_width_percentage - 0.047179
  15. ¸
  16. 15m: ema9 - 0.66661
  17. 15m: ema21 - 0.665487
  18. 15m: ema50 - 0.669043
  19. 15m: ema100 - 0.672983
  20. 15m: price_ema9_diff - 0.00763441
  21. 15m: ema9_ema21_diff - 0.00168859
  22. 15m: ema21_ema50_diff - -0.0053164
  23. 15m: price_ema100_diff - -0.00190689
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.610353
  27. 15m: kc_percentage - 0.905156
  28. 15m: kc_width_percentage - 0.0230163
  29. ¸
  30. 5m: ema9 - 0.669958
  31. 5m: ema21 - 0.667141
  32. 5m: ema50 - 0.664955
  33. 5m: ema100 - 0.665758
  34. 5m: price_ema9_diff - 0.00259898
  35. 5m: ema9_ema21_diff - 0.00422341
  36. 5m: ema21_ema50_diff - 0.00328754
  37. 5m: price_ema100_diff - 0.00892421
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.677366
  41. 5m: kc_percentage - 1.0086
  42. 5m: kc_width_percentage - 0.0128417
  43. ¸

Short Trade on ADA

The 01 Jun 2025 at 10:43:50

With 1693 ADA at 0.6717$ per unit.

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:37:12 0.9753 -100 3
BNB 2025-06-01 10:40:05 0.9743 -100 4
VANRY 2025-05-31 01:38:41 0.9627 30 1
EIGEN 2025-05-31 01:06:14 0.9626 40 1
XRP 2025-06-01 10:30:08 0.9626 30 1
ETHFI 2025-05-31 01:38:50 0.962 40 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 0.6417
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.5061783534316

📌 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
        )

)