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: ema9 - 0.63671
  3. 1H: ema21 - 0.646175
  4. 1H: ema50 - 0.661259
  5. 1H: ema100 - 0.670021
  6. 1H: price_ema9_diff - 0.00830774
  7. 1H: ema9_ema21_diff - -0.0146483
  8. 1H: ema21_ema50_diff - -0.0228108
  9. 1H: price_ema100_diff - -0.0418223
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426555
  13. 1H: kc_percentage - 0.398414
  14. 1H: kc_width_percentage - 0.0519551
  15. ¸
  16. 15m: ema9 - 0.638521
  17. 15m: ema21 - 0.635807
  18. 15m: ema50 - 0.639431
  19. 15m: ema100 - 0.649181
  20. 15m: price_ema9_diff - 0.00544765
  21. 15m: ema9_ema21_diff - 0.00426923
  22. 15m: ema21_ema50_diff - -0.00566834
  23. 15m: price_ema100_diff - -0.0110618
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.628014
  27. 15m: kc_percentage - 0.972613
  28. 15m: kc_width_percentage - 0.0200958
  29. ¸
  30. 5m: ema9 - 0.639738
  31. 5m: ema21 - 0.638542
  32. 5m: ema50 - 0.635733
  33. 5m: ema100 - 0.633216
  34. 5m: price_ema9_diff - 0.00353509
  35. 5m: ema9_ema21_diff - 0.00187373
  36. 5m: ema21_ema50_diff - 0.00441786
  37. 5m: price_ema100_diff - 0.0138717
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.67713
  41. 5m: kc_percentage - 1.02497
  42. 5m: kc_width_percentage - 0.00994788
  43. ¸

Short Trade on ADA

The 06 Jun 2025 at 02:12:44

With 2145 ADA at 0.642$ per unit.

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 0.9833 -50 3
SEI 2025-06-06 02:16:51 0.9899 35 2
WLD 2025-06-06 02:16:39 0.9835 50 2
LINK 2025-06-06 02:12:55 0.9864 30 1
OM 2025-06-06 02:17:08 0.9799 -35 2
MELANIA 2025-06-06 02:16:39 0.9798 30 1
CAKE 2025-06-06 02:19:28 0.9778 30 1
IO 2025-06-06 02:19:53 0.974 40 1
TON 2025-06-06 02:14:09 0.972 -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 0.6585
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.56 -0.077881619937686

📌 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
        )

)
Extra SL data

                              Array
(
)