Trade

sell - ADA

Status

loss

2025-06-06 05:21:13

53 minutes

PNL

-0.34

Entry: 0.6442

Last: 0.64640000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4955

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001468054314

Details

score: 1.06
1H
ema9 - 0.639153
ema21 - 0.644856
ema50 - 0.658896
ema100 - 0.668767
price_ema9_diff - 0.00789538
ema9_ema21_diff - -0.00884392
ema21_ema50_diff - -0.0213086
price_ema100_diff - -0.0367351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45664
kc_percentage - 0.498919
kc_width_percentage - 0.0485805
volume_ema_diff - -0.560415
15m
ema9 - 0.641012
ema21 - 0.639152
ema50 - 0.639837
ema100 - 0.647476
price_ema9_diff - 0.00497314
ema9_ema21_diff - 0.00290889
ema21_ema50_diff - -0.00107015
price_ema100_diff - -0.00505964
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.631497
kc_percentage - 0.927977
kc_width_percentage - 0.0178474
volume_ema_diff - -0.49319
5m
ema9 - 0.641823
ema21 - 0.640822
ema50 - 0.639407
ema100 - 0.636767
price_ema9_diff - 0.00370219
ema9_ema21_diff - 0.00156248
ema21_ema50_diff - 0.00221366
price_ema100_diff - 0.0116725
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674016
kc_percentage - 1.06143
kc_width_percentage - 0.00919586
volume_ema_diff - -0.00636527
btc_indicators
btc_indicators
5m_ema100: 102795
5m_price_ema100_diff: 0.00783609
5m_price: 103600
5m_correlation_with_coin: 0.622845
btc_indicators
15m_ema100: 103030
15m_price_ema100_diff: 0.00553733
15m_price: 103600
btc_indicators
1H_ema100: 104271
1H_price_ema100_diff: -0.00643588
1H_price: 103600

Short Trade on ADA

The 06 Jun 2025 at 05:21:13

With 3633 ADA at 0.6442$ per unit.

Position size of 2340 $

Take profit at 0.6409 (0.51 %) and Stop Loss at 0.6464 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-06 05:22:53	0.9828	40	1
LINK	2025-06-06 05:21:24	0.9783	30	1
NEAR	2025-06-06 05:24:11	0.9694	40	2
BNB	2025-06-06 05:16:43	0.9693	30	3
SHIB	2025-06-06 05:14:19	0.9681	-100	1
DOGE	2025-06-06 05:21:38	0.9664	-100	1
ETH	2025-06-06 05:23:09	0.9532	-35	2
REZ	2025-05-31 08:16:00	0.9469	50	1
S	2025-06-06 05:24:39	0.9447	30	1
WLD	2025-05-31 08:14:56	0.9427	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 05:21:13	06 Jun 2025 06:15:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6442	0.6464	0.6409	1.5	0.8993

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 0.6442
Stop Loss: 0.6464
Take Profit: 0.6409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6464 - 0.6442 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.6442 - 0.6409 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2340	100	3633	23.40

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6442 = 2342.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6464

Avec un position size USD de 2342.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 2342.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5433095312015 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6409
            [entry_price] => 0.6442
            [stop_loss] => 0.64662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6409
            [entry_price] => 0.6442
            [stop_loss] => 0.64684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6409
            [entry_price] => 0.6442
            [stop_loss] => 0.64706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6409
            [entry_price] => 0.6442
            [stop_loss] => 0.6475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

)