Trade

sell - ADA

Status
loss
2025-06-05 23:53:09
41 minutes
PNL
-0.41
Entry: 0.6353
Last: 0.63790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8093
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001736583149
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.635881
  4. ema21 - 0.648782
  5. ema50 - 0.66406
  6. ema100 - 0.672952
  7. price_ema9_diff - -0.000915025
  8. ema9_ema21_diff - -0.0198836
  9. ema21_ema50_diff - -0.023008
  10. price_ema100_diff - -0.0559512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355531
  14. kc_percentage - 0.17411
  15. kc_width_percentage - 0.0608912
  16. volume_ema_diff - -0.328476
  17. ¸
  18. 15m
  19. ema9 - 0.631432
  20. ema21 - 0.631183
  21. ema50 - 0.639764
  22. ema100 - 0.651148
  23. price_ema9_diff - 0.00612495
  24. ema9_ema21_diff - 0.000394538
  25. ema21_ema50_diff - -0.0134127
  26. price_ema100_diff - -0.0243393
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.557927
  30. kc_percentage - 0.796163
  31. kc_width_percentage - 0.0226947
  32. volume_ema_diff - -0.633561
  33. ¸
  34. 5m
  35. ema9 - 0.633678
  36. ema21 - 0.631688
  37. ema50 - 0.630135
  38. ema100 - 0.631504
  39. price_ema9_diff - 0.00255861
  40. ema9_ema21_diff - 0.0031507
  41. ema21_ema50_diff - 0.00246504
  42. price_ema100_diff - 0.00600981
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657755
  46. kc_percentage - 1.01615
  47. kc_width_percentage - 0.0106571
  48. volume_ema_diff - -0.262071
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00626055
  54. 5m_price: 102454
  55. 5m_correlation_with_coin: 0.823782
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.00576401
  59. 15m_price: 102454
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0190927
  63. 1H_price: 102454
  64. ¸

Short Trade on ADA

The 05 Jun 2025 at 23:53:09

With 3071 ADA at 0.6353$ per unit.

Position size of 1951 $

Take profit at 0.6314 (0.61 %) and Stop Loss at 0.6379 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-05 23:47:57 0.9928 -100 2
SHIB 2025-06-05 23:49:56 0.9924 -100 2
AVAX 2025-06-05 23:54:42 0.9948 -100 1
BNB 2025-06-05 23:49:05 0.9917 -35 2
AAVE 2025-06-05 23:54:23 0.9923 40 1
ETC 2025-06-05 23:53:21 0.9916 -100 1
NEAR 2025-06-05 23:50:30 0.9911 -100 2
MELANIA 2025-06-05 23:51:50 0.9901 30 1
LINK 2025-06-05 23:53:33 0.9891 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:53:09
06 Jun 2025
00:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6353 0.6379 0.6314 1.5 0.8797
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 0.6353
  • Stop Loss: 0.6379
  • Take Profit: 0.6314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6379 - 0.6353 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6353 - 0.6314 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1951 100 3071 19.51
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6353 = 1954.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6379

Avec un position size USD de 1954.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1954.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5036990398237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.6353
            [stop_loss] => 0.63816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.6353
            [stop_loss] => 0.63842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.6353
            [stop_loss] => 0.63868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6314
            [entry_price] => 0.6353
            [stop_loss] => 0.6392
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)