Trade

sell - ADA

Status
win
2025-06-02 08:43:54
21 minutes
PNL
0.70
Entry: 0.6725
Last: 0.66780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6019
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002072114801
Details
  1. score: 1.04
  2. 1H: ema9 - 0.67295
  3. 1H: ema21 - 0.675413
  4. 1H: ema50 - 0.679647
  5. 1H: ema100 - 0.692116
  6. 1H: price_ema9_diff - -0.000670087
  7. 1H: ema9_ema21_diff - -0.00364655
  8. 1H: ema21_ema50_diff - -0.0062291
  9. 1H: price_ema100_diff - -0.0283422
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.466287
  13. 1H: kc_percentage - 0.401467
  14. 1H: kc_width_percentage - 0.0424615
  15. ¸
  16. 15m: ema9 - 0.668568
  17. 15m: ema21 - 0.670489
  18. 15m: ema50 - 0.673882
  19. 15m: ema100 - 0.674005
  20. 15m: price_ema9_diff - 0.00587993
  21. 15m: ema9_ema21_diff - -0.00286518
  22. 15m: ema21_ema50_diff - -0.00503415
  23. 15m: price_ema100_diff - -0.00223352
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.51951
  27. 15m: kc_percentage - 0.647991
  28. 15m: kc_width_percentage - 0.0220852
  29. ¸
  30. 5m: ema9 - 0.66908
  31. 5m: ema21 - 0.668007
  32. 5m: ema50 - 0.66934
  33. 5m: ema100 - 0.672096
  34. 5m: price_ema9_diff - 0.00511043
  35. 5m: ema9_ema21_diff - 0.00160633
  36. 5m: ema21_ema50_diff - -0.00199076
  37. 5m: price_ema100_diff - 0.000600332
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.649957
  41. 5m: kc_percentage - 1.03517
  42. 5m: kc_width_percentage - 0.0124395
  43. ¸

Short Trade on ADA

The 02 Jun 2025 at 08:43:54

With 1731 ADA at 0.6725$ per unit.

Take profit at 0.6678 (0.7 %) and Stop Loss at 0.6756 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 08:46:14 0.9598 -100 2
AVAX 2025-06-02 08:46:31 0.9381 -35 2
NEAR 2025-06-02 08:46:41 0.9307 -100 2
ALCH 2025-04-06 16:42:02 0.9324 100 1
LINK 2025-06-02 08:44:02 0.9267 30 1
ZRO 2025-06-02 08:47:32 0.9245 30 2
BNB 2025-06-02 09:36:23 0.9173 40 1
MOODENG 2025-06-02 09:02:02 0.9112 30 1
PAXG 2025-04-03 10:27:08 0.9067 -95 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:43:54
02 Jun 2025
09:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6725 0.6756 0.6678 1.5 0.6453
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: 0.6678

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 - 0.6678 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1731 100 2574 17.31
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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1735.49
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.02973977695167

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6663
            [stop_loss] => 0.6756
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.66475
            [stop_loss] => 0.6756
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6632
            [stop_loss] => 0.6756
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.66165
            [stop_loss] => 0.6756
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6601
            [stop_loss] => 0.6756
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65855
            [stop_loss] => 0.6756
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6756
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)