Trade

sell - ADA

Status
loss
2025-06-04 22:07:02
32 minutes
PNL
-0.36
Entry: 0.6733
Last: 0.67570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.33
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001619414659
Details
  1. score: 1.08
  2. 1H: ema9 - 0.672251
  3. 1H: ema21 - 0.678329
  4. 1H: ema50 - 0.683008
  5. 1H: ema100 - 0.683997
  6. 1H: price_ema9_diff - 0.00155975
  7. 1H: ema9_ema21_diff - -0.00896015
  8. 1H: ema21_ema50_diff - -0.0068514
  9. 1H: price_ema100_diff - -0.0156394
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420548
  13. 1H: kc_percentage - 0.335858
  14. 1H: kc_width_percentage - 0.0420624
  15. ¸
  16. 15m: ema9 - 0.669561
  17. 15m: ema21 - 0.669676
  18. 15m: ema50 - 0.674648
  19. 15m: ema100 - 0.680943
  20. 15m: price_ema9_diff - 0.00558356
  21. 15m: ema9_ema21_diff - -0.000171653
  22. 15m: ema21_ema50_diff - -0.00736934
  23. 15m: price_ema100_diff - -0.0112244
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.556254
  27. 15m: kc_percentage - 0.781199
  28. 15m: kc_width_percentage - 0.0197336
  29. ¸
  30. 5m: ema9 - 0.67052
  31. 5m: ema21 - 0.669551
  32. 5m: ema50 - 0.669067
  33. 5m: ema100 - 0.67073
  34. 5m: price_ema9_diff - 0.00414556
  35. 5m: ema9_ema21_diff - 0.00144684
  36. 5m: ema21_ema50_diff - 0.000723513
  37. 5m: price_ema100_diff - 0.00383065
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.666226
  41. 5m: kc_percentage - 1.08146
  42. 5m: kc_width_percentage - 0.00941361
  43. ¸

Short Trade on ADA

The 04 Jun 2025 at 22:07:02

With 2217 ADA at 0.6733$ per unit.

Take profit at 0.6697 (0.53 %) and Stop Loss at 0.6757 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.24 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 22:16:05 0.9734 30 1
ORDI 2025-05-31 01:48:17 0.9686 -13.33 3
NXPC 2025-05-28 18:57:41 0.9705 30 1
INJ 2025-05-31 01:46:33 0.9703 30 1
LTC 2025-06-04 22:13:50 0.9698 40 1
OP 2025-05-31 01:46:00 0.9688 -100 1
ICX 2025-05-06 18:37:43 0.967 -35 2
PNUT 2025-04-02 03:42:19 0.9681 40 1
WIF 2025-04-06 21:31:19 0.9674 100 1
WLD 2025-04-06 21:31:11 0.9667 100 1
BRETT 2025-04-06 21:31:32 0.9651 100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:07:02
04 Jun 2025
22:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6733 0.6757 0.6697 1.5 0.6589
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 0.6733
  • Stop Loss: 0.6757
  • Take Profit: 0.6697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6757 - 0.6733 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6733 - 0.6697 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2217 100 3293 22.17
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6733 = 2244.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6757

Avec un position size USD de 2244.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2244.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.37130551017376

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6733
            [stop_loss] => 0.67594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6733
            [stop_loss] => 0.67618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6733
            [stop_loss] => 0.67642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6733
            [stop_loss] => 0.6769
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

)