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: ema9 - 0.636777
  3. 1H: ema21 - 0.648023
  4. 1H: ema50 - 0.663154
  5. 1H: ema100 - 0.672444
  6. 1H: price_ema9_diff - 0.00474658
  7. 1H: ema9_ema21_diff - -0.0173541
  8. 1H: ema21_ema50_diff - -0.0228162
  9. 1H: price_ema100_diff - -0.0485466
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398355
  13. 1H: kc_percentage - 0.301077
  14. 1H: kc_width_percentage - 0.0581053
  15. ¸
  16. 15m: ema9 - 0.635112
  17. 15m: ema21 - 0.633161
  18. 15m: ema50 - 0.639487
  19. 15m: ema100 - 0.65071
  20. 15m: price_ema9_diff - 0.00738096
  21. 15m: ema9_ema21_diff - 0.00308042
  22. 15m: ema21_ema50_diff - -0.00989127
  23. 15m: price_ema100_diff - -0.0167673
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.628646
  27. 15m: kc_percentage - 0.999938
  28. 15m: kc_width_percentage - 0.0208141
  29. ¸
  30. 5m: ema9 - 0.637743
  31. 5m: ema21 - 0.635583
  32. 5m: ema50 - 0.632507
  33. 5m: ema100 - 0.630304
  34. 5m: price_ema9_diff - 0.00322388
  35. 5m: ema9_ema21_diff - 0.00339963
  36. 5m: ema21_ema50_diff - 0.0048628
  37. 5m: price_ema100_diff - 0.015065
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.713651
  41. 5m: kc_percentage - 1.16709
  42. 5m: kc_width_percentage - 0.00951815
  43. ¸

Short Trade on ADA

The 06 Jun 2025 at 00:51:22

With 2151 ADA at 0.6398$ per unit.

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 0.9964 30 1
SHIB 2025-06-06 00:49:00 0.9931 -35 2
XRP 2025-06-06 00:47:27 0.9913 -35 2
SEI 2025-06-06 00:50:53 0.991 -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 0.9912 -100 1
TIA 2025-06-06 00:54:46 0.9904 30 1
STX 2025-06-06 00:53:39 0.9886 -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 0.6611
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.43763676148795

📌 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
        )

)