Trade

sell - ADA

Status
loss
2025-06-06 00:51:22
1 hour
PNL
-0.38
Entry: 0.6398
Last: 0.64220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8229
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001586719581
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.636777
  4. ema21 - 0.648023
  5. ema50 - 0.663154
  6. ema100 - 0.672444
  7. price_ema9_diff - 0.00474658
  8. ema9_ema21_diff - -0.0173541
  9. ema21_ema50_diff - -0.0228162
  10. price_ema100_diff - -0.0485466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398355
  14. kc_percentage - 0.301077
  15. kc_width_percentage - 0.0581053
  16. ¸
  17. 15m
  18. ema9 - 0.635112
  19. ema21 - 0.633161
  20. ema50 - 0.639487
  21. ema100 - 0.65071
  22. price_ema9_diff - 0.00738096
  23. ema9_ema21_diff - 0.00308042
  24. ema21_ema50_diff - -0.00989127
  25. price_ema100_diff - -0.0167673
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628646
  29. kc_percentage - 0.999938
  30. kc_width_percentage - 0.0208141
  31. ¸
  32. 5m
  33. ema9 - 0.637743
  34. ema21 - 0.635583
  35. ema50 - 0.632507
  36. ema100 - 0.630304
  37. price_ema9_diff - 0.00322388
  38. ema9_ema21_diff - 0.00339963
  39. ema21_ema50_diff - 0.0048628
  40. price_ema100_diff - 0.015065
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713651
  44. kc_percentage - 1.16709
  45. kc_width_percentage - 0.00951815
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101842
  50. 5m_price_ema100_diff: 0.00844939
  51. 5m_price: 102702
  52. 5m_correlation_with_coin: 0.810651
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.00300502
  56. 15m_price: 102702
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0163266
  60. 1H_price: 102702
  61. ¸

Short Trade on ADA

The 06 Jun 2025 at 00:51:22

With 3361 ADA at 0.6398$ per unit.

Position size of 2151 $

Take profit at 0.6362 (0.56 %) and Stop Loss at 0.6422 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-06 00:53:06 0.9961 30 1
SHIB 2025-06-06 00:49:00 0.993 -35 2
XRP 2025-06-06 00:47:27 0.9911 -35 2
SEI 2025-06-06 00:50:53 0.9909 -100 2
AVAX 2025-06-06 00:48:51 0.9909 -35 2
ETC 2025-06-06 00:51:34 0.9928 30 1
ARB 2025-06-06 00:54:02 0.9909 -100 1
TIA 2025-06-06 00:54:46 0.9902 30 1
STX 2025-06-06 00:53:39 0.9887 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:51:22
06 Jun 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6398 0.6422 0.6362 1.5 0.8842
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 0.6398
  • Stop Loss: 0.6422
  • Take Profit: 0.6362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6422 - 0.6398 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6398 - 0.6362 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2151 100 3361 21.51
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6398 = 2132.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6422

Avec un position size USD de 2132.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2132.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43763676148795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.6398
            [stop_loss] => 0.64244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.6398
            [stop_loss] => 0.64268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.6398
            [stop_loss] => 0.64292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.6398
            [stop_loss] => 0.6434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)