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
  3. ema9 - 0.672251
  4. ema21 - 0.678329
  5. ema50 - 0.683008
  6. ema100 - 0.683997
  7. price_ema9_diff - 0.00155975
  8. ema9_ema21_diff - -0.00896015
  9. ema21_ema50_diff - -0.0068514
  10. price_ema100_diff - -0.0156394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420548
  14. kc_percentage - 0.335858
  15. kc_width_percentage - 0.0420624
  16. volume_ema_diff - -0.448985
  17. ¸
  18. 15m
  19. ema9 - 0.669561
  20. ema21 - 0.669676
  21. ema50 - 0.674648
  22. ema100 - 0.680943
  23. price_ema9_diff - 0.00558356
  24. ema9_ema21_diff - -0.000171653
  25. ema21_ema50_diff - -0.00736934
  26. price_ema100_diff - -0.0112244
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.556254
  30. kc_percentage - 0.781199
  31. kc_width_percentage - 0.0197336
  32. volume_ema_diff - -0.535157
  33. ¸
  34. 5m
  35. ema9 - 0.67052
  36. ema21 - 0.669551
  37. ema50 - 0.669067
  38. ema100 - 0.67073
  39. price_ema9_diff - 0.00414556
  40. ema9_ema21_diff - 0.00144684
  41. ema21_ema50_diff - 0.000723513
  42. price_ema100_diff - 0.00383065
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.666226
  46. kc_percentage - 1.08146
  47. kc_width_percentage - 0.00941361
  48. volume_ema_diff - -0.230651
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104823
  53. 5m_price_ema100_diff: -8.52971E-5
  54. 5m_price: 104814
  55. 5m_correlation_with_coin: 0.736536
  56. btc_indicators
  57. 15m_ema100: 105080
  58. 15m_price_ema100_diff: -0.0025335
  59. 15m_price: 104814
  60. btc_indicators
  61. 1H_ema100: 105038
  62. 1H_price_ema100_diff: -0.00212943
  63. 1H_price: 104814
  64. ¸

Short Trade on ADA

The 04 Jun 2025 at 22:07:02

With 3293 ADA at 0.6733$ per unit.

Position size of 2217 $

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: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 22:16:05 0.9735 30 1
ORDI 2025-05-31 01:48:17 0.9686 -13.33 3
NXPC 2025-05-28 18:57:41 0.9706 30 1
INJ 2025-05-31 01:46:33 0.9704 30 1
LTC 2025-06-04 22:13:50 0.9698 40 1
ENA 2025-07-04 18:03:31 0.9695 -100 1
OP 2025-05-31 01:46:00 0.9688 -100 1
ICX 2025-05-06 18:44:19 0.9687 30 1
PNUT 2025-04-02 03:42:19 0.9684 40 1
WIF 2025-04-06 21:31:19 0.9675 100 1
BGSC 2025-07-02 04:35:53 0.9668 -100 1
WLD 2025-04-06 21:31:11 0.9666 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 0.8886
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 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37130551017376 % 0 % 0

📌 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
        )

)