Trade

sell - ADA

Status
loss
2025-06-05 23:43:11
56 minutes
PNL
-0.44
Entry: 0.6358
Last: 0.63860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0945
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001849447244
Details
  1. score: 1.14
  2. 1H: ema9 - 0.635542
  3. 1H: ema21 - 0.648679
  4. 1H: ema50 - 0.664169
  5. 1H: ema100 - 0.673471
  6. 1H: price_ema9_diff - 0.00040501
  7. 1H: ema9_ema21_diff - -0.0202512
  8. 1H: ema21_ema50_diff - -0.0233226
  9. 1H: price_ema100_diff - -0.055936
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.370811
  13. 1H: kc_percentage - 0.200185
  14. 1H: kc_width_percentage - 0.0629069
  15. ¸
  16. 15m: ema9 - 0.631127
  17. 15m: ema21 - 0.63094
  18. 15m: ema50 - 0.639802
  19. 15m: ema100 - 0.651251
  20. 15m: price_ema9_diff - 0.00740307
  21. 15m: ema9_ema21_diff - 0.000296375
  22. 15m: ema21_ema50_diff - -0.013851
  23. 15m: price_ema100_diff - -0.0237252
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.557278
  27. 15m: kc_percentage - 0.828719
  28. 15m: kc_width_percentage - 0.0240396
  29. ¸
  30. 5m: ema9 - 0.632776
  31. 5m: ema21 - 0.630937
  32. 5m: ema50 - 0.629682
  33. 5m: ema100 - 0.631168
  34. 5m: price_ema9_diff - 0.00477789
  35. 5m: ema9_ema21_diff - 0.00291555
  36. 5m: ema21_ema50_diff - 0.00199206
  37. 5m: price_ema100_diff - 0.00733724
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.673063
  41. 5m: kc_percentage - 1.14345
  42. 5m: kc_width_percentage - 0.0116391
  43. ¸

Short Trade on ADA

The 05 Jun 2025 at 23:43:11

With 1833 ADA at 0.6358$ per unit.

Take profit at 0.6316 (0.66 %) and Stop Loss at 0.6386 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-05 23:42:58 0.9962 -100 1
AVAX 2025-06-05 23:49:47 0.9922 -100 2
BNB 2025-06-05 23:37:34 0.9913 -100 2
AAVE 2025-06-05 23:44:21 0.9923 30 1
SHIB 2025-06-05 23:49:56 0.99 -100 2
ETC 2025-06-05 23:43:19 0.9913 -100 1
NEAR 2025-06-05 23:45:38 0.9911 -100 1
LINK 2025-06-05 23:43:31 0.9895 30 1
SEI 2025-06-05 23:47:37 0.9882 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:43:11
06 Jun 2025
00:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6358 0.6386 0.6316 1.5 0.6626
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 0.6358
  • Stop Loss: 0.6386
  • Take Profit: 0.6316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6386 - 0.6358 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6358 - 0.6316 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1833 100 2884 18.33
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.6358 = 1816.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6386

Avec un position size USD de 1816.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1816.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.55048757470902

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6358
            [stop_loss] => 0.63888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6358
            [stop_loss] => 0.63916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6358
            [stop_loss] => 0.63944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6358
            [stop_loss] => 0.64
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)