Trade

sell - ADA

Status

loss

2025-06-05 23:29:55

15 minutes

PNL

-0.43

Entry: 0.6339

Last: 0.63660000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.245

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001831215709

Details

score: 1.07
1H
ema9 - 0.634768
ema21 - 0.648567
ema50 - 0.66417
ema100 - 0.673088
price_ema9_diff - -0.00136823
ema9_ema21_diff - -0.0212758
ema21_ema50_diff - -0.0234929
price_ema100_diff - -0.0582225
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345528
kc_percentage - 0.151838
kc_width_percentage - 0.0623312
volume_ema_diff - -0.390746
15m
ema9 - 0.629959
ema21 - 0.630454
ema50 - 0.639992
ema100 - 0.651756
price_ema9_diff - 0.00625494
ema9_ema21_diff - -0.00078556
ema21_ema50_diff - -0.0149029
price_ema100_diff - -0.0273975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529694
kc_percentage - 0.733432
kc_width_percentage - 0.0246874
volume_ema_diff - -0.614279
5m
ema9 - 0.630888
ema21 - 0.629691
ema50 - 0.629204
ema100 - 0.632138
price_ema9_diff - 0.00477297
ema9_ema21_diff - 0.00190197
ema21_ema50_diff - 0.00077275
price_ema100_diff - 0.00278691
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654639
kc_percentage - 1.07135
kc_width_percentage - 0.0114454
volume_ema_diff - -0.342432
btc_indicators
btc_indicators
5m_ema100: 101795
5m_price_ema100_diff: 0.004349
5m_price: 102238
5m_correlation_with_coin: 0.843681
btc_indicators
15m_ema100: 103073
15m_price_ema100_diff: -0.00810504
15m_price: 102238
btc_indicators
1H_ema100: 104444
1H_price_ema100_diff: -0.0211215
1H_price: 102238

Short Trade on ADA

The 05 Jun 2025 at 23:29:55

With 2912 ADA at 0.6339$ per unit.

Position size of 1846 $

Take profit at 0.6298 (0.65 %) and Stop Loss at 0.6366 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-06-05 23:29:42	0.9962	-100	1
AVAX	2025-06-05 23:38:19	0.9896	-100	2
NEAR	2025-06-05 23:32:25	0.9908	-100	1
BNB	2025-06-05 23:21:26	0.9876	-100	3
ETC	2025-06-05 23:30:05	0.9883	-100	1
SEI	2025-06-05 23:34:41	0.9879	-100	1
MELANIA	2025-06-05 23:24:54	0.9878	-100	1
ARB	2025-06-05 23:33:37	0.9867	-100	1
ORDI	2025-06-05 23:34:17	0.9865	-100	1
FLOKI	2025-06-13 04:17:20	0.9854	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:29:55	05 Jun 2025 23:45:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6339	0.6366	0.6298	1.5	0.8702

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 0.6339
Stop Loss: 0.6366
Take Profit: 0.6298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6366 - 0.6339 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.6339 - 0.6298 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1846	100	2912	18.46

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6339 = 1878.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6366

Avec un position size USD de 1878.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 2962.96
Taille de position USD 1878.22
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	7.9 $

PNL	PNL %
-7.9 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44171004890362 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6339
            [stop_loss] => 0.63687
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6339
            [stop_loss] => 0.63714
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6339
            [stop_loss] => 0.63741
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6298
            [entry_price] => 0.6339
            [stop_loss] => 0.63795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)