Trade

sell - ADA

Status
loss
2025-06-04 22:37:12
1 hour
PNL
-0.37
Entry: 0.6745
Last: 0.67700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
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: 0.001679939991
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.672887
  4. ema21 - 0.678749
  5. ema50 - 0.683056
  6. ema100 - 0.683695
  7. price_ema9_diff - 0.0023961
  8. ema9_ema21_diff - -0.00863575
  9. ema21_ema50_diff - -0.00630571
  10. price_ema100_diff - -0.0134494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437006
  14. kc_percentage - 0.369524
  15. kc_width_percentage - 0.044234
  16. volume_ema_diff - -0.180465
  17. ¸
  18. 15m
  19. ema9 - 0.670747
  20. ema21 - 0.670189
  21. ema50 - 0.674498
  22. ema100 - 0.680709
  23. price_ema9_diff - 0.00559475
  24. ema9_ema21_diff - 0.000831897
  25. ema21_ema50_diff - -0.00638835
  26. price_ema100_diff - -0.00912164
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.581921
  30. kc_percentage - 0.835854
  31. kc_width_percentage - 0.0193242
  32. volume_ema_diff - 0.318646
  33. ¸
  34. 5m
  35. ema9 - 0.672379
  36. ema21 - 0.670964
  37. ema50 - 0.66982
  38. ema100 - 0.670792
  39. price_ema9_diff - 0.00315315
  40. ema9_ema21_diff - 0.00210938
  41. ema21_ema50_diff - 0.0017073
  42. price_ema100_diff - 0.00552732
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65645
  46. kc_percentage - 1.01393
  47. kc_width_percentage - 0.00993764
  48. volume_ema_diff - 1.62901
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104858
  53. 5m_price_ema100_diff: 0.00289327
  54. 5m_price: 105161
  55. 5m_correlation_with_coin: 0.778804
  56. btc_indicators
  57. 15m_ema100: 105080
  58. 15m_price_ema100_diff: 0.000774468
  59. 15m_price: 105161
  60. btc_indicators
  61. 1H_ema100: 105045
  62. 1H_price_ema100_diff: 0.00110769
  63. 1H_price: 105161
  64. ¸

Short Trade on ADA

The 04 Jun 2025 at 22:37:12

With 3175 ADA at 0.6745$ per unit.

Position size of 2141 $

Take profit at 0.6707 (0.56 %) and Stop Loss at 0.677 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-04 22:37:38 0.9877 40 1
LINK 2025-06-04 22:37:26 0.9781 30 1
LTC 2025-06-04 22:37:03 0.9768 40 1
TRUMP 2025-06-04 22:42:32 0.9736 -100 1
ORDI 2025-05-31 02:27:09 0.968 30 3
POPCAT 2025-06-04 22:40:58 0.9674 40 1
ICX 2025-05-06 19:18:53 0.9671 40 1
OP 2025-05-31 02:26:17 0.9658 -100 3
INJ 2025-05-31 01:46:33 0.9645 30 1
BGSC 2025-07-02 05:08:43 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:37:12
05 Jun 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6745 0.677 0.6707 1.5 0.8816
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 0.6745
  • Stop Loss: 0.677
  • Take Profit: 0.6707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.677 - 0.6745 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6745 - 0.6707 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2141 100 3175 21.41
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6745 = 2158.4

Donc, tu peux acheter 3200 avec un stoploss a 0.677

Avec un position size USD de 2158.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2158.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44477390659748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6745
            [stop_loss] => 0.67725
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6745
            [stop_loss] => 0.6775
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6745
            [stop_loss] => 0.67775
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6745
            [stop_loss] => 0.67825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:10:00
            [result] => loss
        )

)