Trade

sell - ADA

Status

loss

2025-06-06 00:44:08

1 hour

PNL

-0.39

Entry: 0.6387

Last: 0.64120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8152

Prediction 1	Accuracy
Strong Trade	0.81

Prediction 2	Accuracy
2	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001635968667

Details

score: 1.1
1H
ema9 - 0.636126
ema21 - 0.647746
ema50 - 0.663093
ema100 - 0.672289
price_ema9_diff - 0.00404624
ema9_ema21_diff - -0.0179404
ema21_ema50_diff - -0.0231437
price_ema100_diff - -0.0499632
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396816
kc_percentage - 0.284179
kc_width_percentage - 0.0594842
volume_ema_diff - -0.446776
15m
ema9 - 0.634652
ema21 - 0.632851
ema50 - 0.639427
ema100 - 0.650537
price_ema9_diff - 0.00637694
ema9_ema21_diff - 0.00284615
ema21_ema50_diff - -0.0102846
price_ema100_diff - -0.0181965
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597788
kc_percentage - 0.925699
kc_width_percentage - 0.0216243
volume_ema_diff - -0.637695
5m
ema9 - 0.636687
ema21 - 0.634738
ema50 - 0.632001
ema100 - 0.630543
price_ema9_diff - 0.00316093
ema9_ema21_diff - 0.0030712
ema21_ema50_diff - 0.00433018
price_ema100_diff - 0.0129352
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687775
kc_percentage - 1.10372
kc_width_percentage - 0.00990757
volume_ema_diff - -0.393016
btc_indicators
btc_indicators
5m_ema100: 101830
5m_price_ema100_diff: 0.00824929
5m_price: 102670
5m_correlation_with_coin: 0.817127
btc_indicators
15m_ema100: 103018
15m_price_ema100_diff: -0.00338199
15m_price: 102670
btc_indicators
1H_ema100: 104406
1H_price_ema100_diff: -0.0166328
1H_price: 102670

Short Trade on ADA

The 06 Jun 2025 at 00:44:08

With 3260 ADA at 0.6387$ per unit.

Position size of 2082 $

Take profit at 0.635 (0.58 %) and Stop Loss at 0.6412 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-06-06 00:38:54	0.9914	-100	2
ETC	2025-06-06 00:44:20	0.9926	-100	1
SHIB	2025-06-06 00:49:00	0.9901	-35	2
AVAX	2025-06-06 00:48:51	0.9885	-35	2
SEI	2025-06-06 00:46:10	0.9881	-100	3
ORDI	2025-06-06 00:41:41	0.988	-100	2
NEAR	2025-06-06 00:53:06	0.9875	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:44:08	06 Jun 2025 02:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6387	0.6412	0.635	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 0.6387
Stop Loss: 0.6412
Take Profit: 0.635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6412 - 0.6387 = 0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6387 - 0.635 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
2082	100	3260	20.82

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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6387 = 2043.84

Donc, tu peux acheter 3200 avec un stoploss a 0.6412

Avec un position size USD de 2043.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 2043.84
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8.2 $

PNL	PNL %
-8.2 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6106153123532 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.635
            [entry_price] => 0.6387
            [stop_loss] => 0.64145
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.635
            [entry_price] => 0.6387
            [stop_loss] => 0.6417
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.635
            [entry_price] => 0.6387
            [stop_loss] => 0.64195
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.635
            [entry_price] => 0.6387
            [stop_loss] => 0.64245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)