Trade

sell - ADA

Status
win
2025-06-06 02:12:44
42 minutes
PNL
0.56
Entry: 0.642
Last: 0.63840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6833
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001596161574
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.63671
  4. ema21 - 0.646175
  5. ema50 - 0.661259
  6. ema100 - 0.670021
  7. price_ema9_diff - 0.00830774
  8. ema9_ema21_diff - -0.0146483
  9. ema21_ema50_diff - -0.0228108
  10. price_ema100_diff - -0.0418223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426555
  14. kc_percentage - 0.398414
  15. kc_width_percentage - 0.0519551
  16. volume_ema_diff - -0.493457
  17. ¸
  18. 15m
  19. ema9 - 0.638521
  20. ema21 - 0.635807
  21. ema50 - 0.639431
  22. ema100 - 0.649181
  23. price_ema9_diff - 0.00544765
  24. ema9_ema21_diff - 0.00426923
  25. ema21_ema50_diff - -0.00566834
  26. price_ema100_diff - -0.0110618
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.628014
  30. kc_percentage - 0.972613
  31. kc_width_percentage - 0.0200958
  32. volume_ema_diff - -0.173148
  33. ¸
  34. 5m
  35. ema9 - 0.639738
  36. ema21 - 0.638542
  37. ema50 - 0.635733
  38. ema100 - 0.633216
  39. price_ema9_diff - 0.00353509
  40. ema9_ema21_diff - 0.00187373
  41. ema21_ema50_diff - 0.00441786
  42. price_ema100_diff - 0.0138717
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.67713
  46. kc_percentage - 1.02497
  47. kc_width_percentage - 0.00994788
  48. volume_ema_diff - 1.38465
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102150
  53. 5m_price_ema100_diff: 0.00972162
  54. 5m_price: 103143
  55. 5m_correlation_with_coin: 0.696179
  56. btc_indicators
  57. 15m_ema100: 102995
  58. 15m_price_ema100_diff: 0.00143136
  59. 15m_price: 103143
  60. btc_indicators
  61. 1H_ema100: 104278
  62. 1H_price_ema100_diff: -0.0108899
  63. 1H_price: 103143
  64. ¸

Short Trade on ADA

The 06 Jun 2025 at 02:12:44

With 3341 ADA at 0.642$ per unit.

Position size of 2145 $

Take profit at 0.6384 (0.56 %) and Stop Loss at 0.6444 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:24:29 0.9836 -50 3
SEI 2025-06-06 02:16:51 0.9901 35 2
WLD 2025-06-06 02:16:39 0.9835 50 2
LINK 2025-06-06 02:12:55 0.9868 30 1
OM 2025-06-06 02:17:08 0.9802 -35 2
MELANIA 2025-06-06 02:16:39 0.9801 30 1
CAKE 2025-06-06 02:19:28 0.9778 30 1
IO 2025-06-06 02:19:53 0.9739 40 1
TON 2025-06-06 02:14:09 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:12:44
06 Jun 2025
02:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.642 0.6444 0.6384 1.5 0.8774
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 0.642
  • Stop Loss: 0.6444
  • Take Profit: 0.6384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6444 - 0.642 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.642 - 0.6384 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2145 100 3341 21.45
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 0.642 = 2140

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6444

Avec un position size USD de 2140$

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 2140
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077881619937686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6372
            [stop_loss] => 0.6444
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.636
            [stop_loss] => 0.6444
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6348
            [stop_loss] => 0.6444
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6336
            [stop_loss] => 0.6444
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6324
            [stop_loss] => 0.6444
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6444
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.63
            [stop_loss] => 0.6444
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6288
            [stop_loss] => 0.6444
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6276
            [stop_loss] => 0.6444
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6264
            [stop_loss] => 0.6444
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6252
            [stop_loss] => 0.6444
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)