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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001831215709
Details
  1. score: 1.07
  2. 1H: ema9 - 0.634768
  3. 1H: ema21 - 0.648567
  4. 1H: ema50 - 0.66417
  5. 1H: ema100 - 0.673088
  6. 1H: price_ema9_diff - -0.00136823
  7. 1H: ema9_ema21_diff - -0.0212758
  8. 1H: ema21_ema50_diff - -0.0234929
  9. 1H: price_ema100_diff - -0.0582225
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.345528
  13. 1H: kc_percentage - 0.151838
  14. 1H: kc_width_percentage - 0.0623312
  15. ¸
  16. 15m: ema9 - 0.629959
  17. 15m: ema21 - 0.630454
  18. 15m: ema50 - 0.639992
  19. 15m: ema100 - 0.651756
  20. 15m: price_ema9_diff - 0.00625494
  21. 15m: ema9_ema21_diff - -0.00078556
  22. 15m: ema21_ema50_diff - -0.0149029
  23. 15m: price_ema100_diff - -0.0273975
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.529694
  27. 15m: kc_percentage - 0.733432
  28. 15m: kc_width_percentage - 0.0246874
  29. ¸
  30. 5m: ema9 - 0.630888
  31. 5m: ema21 - 0.629691
  32. 5m: ema50 - 0.629204
  33. 5m: ema100 - 0.632138
  34. 5m: price_ema9_diff - 0.00477297
  35. 5m: ema9_ema21_diff - 0.00190197
  36. 5m: ema21_ema50_diff - 0.00077275
  37. 5m: price_ema100_diff - 0.00278691
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.654639
  41. 5m: kc_percentage - 1.07135
  42. 5m: kc_width_percentage - 0.0114454
  43. ¸

Short Trade on ADA

The 05 Jun 2025 at 23:29:55

With 1846 ADA at 0.6339$ per unit.

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 0.9963 -100 1
AVAX 2025-06-05 23:38:19 0.9899 -100 2
NEAR 2025-06-05 23:32:25 0.991 -100 1
BNB 2025-06-05 23:21:26 0.9876 -100 3
ETC 2025-06-05 23:30:05 0.9885 -100 1
SEI 2025-06-05 23:34:41 0.9879 -100 1
MELANIA 2025-06-05 23:21:35 0.9864 -100 2
ARB 2025-06-05 23:33:37 0.9869 -100 1
ORDI 2025-06-05 23:34:17 0.9866 -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 0.6615
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.44171004890362

📌 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
        )

)