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: ema9 - 0.635881
  3. 1H: ema21 - 0.648782
  4. 1H: ema50 - 0.66406
  5. 1H: ema100 - 0.672952
  6. 1H: price_ema9_diff - -0.000915025
  7. 1H: ema9_ema21_diff - -0.0198836
  8. 1H: ema21_ema50_diff - -0.023008
  9. 1H: price_ema100_diff - -0.0559512
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.355531
  13. 1H: kc_percentage - 0.17411
  14. 1H: kc_width_percentage - 0.0608912
  15. ¸
  16. 15m: ema9 - 0.631432
  17. 15m: ema21 - 0.631183
  18. 15m: ema50 - 0.639764
  19. 15m: ema100 - 0.651148
  20. 15m: price_ema9_diff - 0.00612495
  21. 15m: ema9_ema21_diff - 0.000394538
  22. 15m: ema21_ema50_diff - -0.0134127
  23. 15m: price_ema100_diff - -0.0243393
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.557927
  27. 15m: kc_percentage - 0.796163
  28. 15m: kc_width_percentage - 0.0226947
  29. ¸
  30. 5m: ema9 - 0.633678
  31. 5m: ema21 - 0.631688
  32. 5m: ema50 - 0.630135
  33. 5m: ema100 - 0.631504
  34. 5m: price_ema9_diff - 0.00255861
  35. 5m: ema9_ema21_diff - 0.0031507
  36. 5m: ema21_ema50_diff - 0.00246504
  37. 5m: price_ema100_diff - 0.00600981
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.657755
  41. 5m: kc_percentage - 1.01615
  42. 5m: kc_width_percentage - 0.0106571
  43. ¸

Short Trade on ADA

The 05 Jun 2025 at 23:53:09

With 1951 ADA at 0.6353$ per unit.

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 0.9931 -100 2
AVAX 2025-06-05 23:54:42 0.9954 -100 1
SHIB 2025-06-05 23:49:56 0.9927 -100 2
BNB 2025-06-05 23:49:05 0.992 -35 2
AAVE 2025-06-05 23:54:23 0.9925 40 1
ETC 2025-06-05 23:53:21 0.992 -100 1
NEAR 2025-06-05 23:50:30 0.9914 -100 2
MELANIA 2025-06-05 23:51:50 0.9905 30 1
LINK 2025-06-05 23:53:33 0.9892 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 0.6618
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.5036990398237

📌 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
        )

)