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
  3. ema9 - 0.635542
  4. ema21 - 0.648679
  5. ema50 - 0.664169
  6. ema100 - 0.673471
  7. price_ema9_diff - 0.00040501
  8. ema9_ema21_diff - -0.0202512
  9. ema21_ema50_diff - -0.0233226
  10. price_ema100_diff - -0.055936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370811
  14. kc_percentage - 0.200185
  15. kc_width_percentage - 0.0629069
  16. volume_ema_diff - -0.339617
  17. ¸
  18. 15m
  19. ema9 - 0.631127
  20. ema21 - 0.63094
  21. ema50 - 0.639802
  22. ema100 - 0.651251
  23. price_ema9_diff - 0.00740307
  24. ema9_ema21_diff - 0.000296375
  25. ema21_ema50_diff - -0.013851
  26. price_ema100_diff - -0.0237252
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.557278
  30. kc_percentage - 0.828719
  31. kc_width_percentage - 0.0240396
  32. volume_ema_diff - -0.53586
  33. ¸
  34. 5m
  35. ema9 - 0.632776
  36. ema21 - 0.630937
  37. ema50 - 0.629682
  38. ema100 - 0.631168
  39. price_ema9_diff - 0.00477789
  40. ema9_ema21_diff - 0.00291555
  41. ema21_ema50_diff - 0.00199206
  42. price_ema100_diff - 0.00733724
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.673063
  46. kc_percentage - 1.14345
  47. kc_width_percentage - 0.0116391
  48. volume_ema_diff - 0.118198
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101776
  53. 5m_price_ema100_diff: 0.00612376
  54. 5m_price: 102400
  55. 5m_correlation_with_coin: 0.816903
  56. btc_indicators
  57. 15m_ema100: 103060
  58. 15m_price_ema100_diff: -0.00640956
  59. 15m_price: 102400
  60. btc_indicators
  61. 1H_ema100: 104447
  62. 1H_price_ema100_diff: -0.0196053
  63. 1H_price: 102400
  64. ¸

Short Trade on ADA

The 05 Jun 2025 at 23:43:11

With 2884 ADA at 0.6358$ per unit.

Position size of 1833 $

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 0.9961 -100 1
AVAX 2025-06-05 23:49:47 0.9919 -100 2
BNB 2025-06-05 23:37:34 0.9913 -100 2
AAVE 2025-06-05 23:44:21 0.9922 30 1
SHIB 2025-06-05 23:49:56 0.9899 -100 2
ETC 2025-06-05 23:43:19 0.9914 -100 1
NEAR 2025-06-05 23:45:38 0.991 -100 1
LINK 2025-06-05 23:43:31 0.9889 30 1
SEI 2025-06-05 23:47:37 0.9881 -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 0.8622
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 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55048757470902 % 0 % 0

📌 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
        )

)