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
  3. ema9 - 0.67295
  4. ema21 - 0.675413
  5. ema50 - 0.679647
  6. ema100 - 0.692116
  7. price_ema9_diff - -0.000670087
  8. ema9_ema21_diff - -0.00364655
  9. ema21_ema50_diff - -0.0062291
  10. price_ema100_diff - -0.0283422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.466287
  14. kc_percentage - 0.401467
  15. kc_width_percentage - 0.0424615
  16. ¸
  17. 15m
  18. ema9 - 0.668568
  19. ema21 - 0.670489
  20. ema50 - 0.673882
  21. ema100 - 0.674005
  22. price_ema9_diff - 0.00587993
  23. ema9_ema21_diff - -0.00286518
  24. ema21_ema50_diff - -0.00503415
  25. price_ema100_diff - -0.00223352
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51951
  29. kc_percentage - 0.647991
  30. kc_width_percentage - 0.0220852
  31. ¸
  32. 5m
  33. ema9 - 0.66908
  34. ema21 - 0.668007
  35. ema50 - 0.66934
  36. ema100 - 0.672096
  37. price_ema9_diff - 0.00511043
  38. ema9_ema21_diff - 0.00160633
  39. ema21_ema50_diff - -0.00199076
  40. price_ema100_diff - 0.000600332
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649957
  44. kc_percentage - 1.03517
  45. kc_width_percentage - 0.0124395
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104591
  50. 5m_price_ema100_diff: -0.00401679
  51. 5m_price: 104170
  52. 5m_correlation_with_coin: 0.766488
  53. btc_indicators
  54. 15m_ema100: 104732
  55. 15m_price_ema100_diff: -0.00535908
  56. 15m_price: 104170
  57. btc_indicators
  58. 1H_ema100: 105242
  59. 1H_price_ema100_diff: -0.0101784
  60. 1H_price: 104170
  61. ¸

Short Trade on ADA

The 02 Jun 2025 at 08:43:54

With 2574 ADA at 0.6725$ per unit.

Position size of 1731 $

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: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 08:46:14 0.96 -100 2
AVAX 2025-06-02 08:46:31 0.9382 -35 2
NEAR 2025-06-02 08:46:41 0.9307 -100 2
ALCH 2025-04-06 16:42:02 0.9326 100 1
LINK 2025-06-02 08:44:02 0.9269 30 1
ZRO 2025-06-02 08:47:32 0.9246 30 2
BNB 2025-06-02 09:36:23 0.9175 40 1
BNB 2025-06-17 15:21:17 0.9095 -100 1
MOODENG 2025-06-17 15:17:10 0.915 -100 1
MOODENG 2025-06-02 09:02:02 0.9113 30 1

📌 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 0.8807
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 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02973977695167 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.65545
            [stop_loss] => 0.6756
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6539
            [stop_loss] => 0.6756
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65235
            [stop_loss] => 0.6756
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6508
            [stop_loss] => 0.6756
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)