Trade

sell - ADA

Status
loss
2025-06-06 06:08:31
6 minutes
PNL
-0.33
Entry: 0.6449
Last: 0.64700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2972
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001386995668
Details
  1. score: 1.05
  2. 1H: ema9 - 0.640166
  3. 1H: ema21 - 0.645158
  4. 1H: ema50 - 0.658783
  5. 1H: ema100 - 0.668827
  6. 1H: price_ema9_diff - 0.00739356
  7. 1H: ema9_ema21_diff - -0.00773715
  8. 1H: ema21_ema50_diff - -0.0206815
  9. 1H: price_ema100_diff - -0.0357748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455374
  13. 1H: kc_percentage - 0.511628
  14. 1H: kc_width_percentage - 0.0432242
  15. ¸
  16. 15m: ema9 - 0.641902
  17. 15m: ema21 - 0.640026
  18. 15m: ema50 - 0.640188
  19. 15m: ema100 - 0.647499
  20. 15m: price_ema9_diff - 0.00466939
  21. 15m: ema9_ema21_diff - 0.00293143
  22. 15m: ema21_ema50_diff - -0.000253222
  23. 15m: price_ema100_diff - -0.00401402
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.626496
  27. 15m: kc_percentage - 0.931383
  28. 15m: kc_width_percentage - 0.0170405
  29. ¸
  30. 5m: ema9 - 0.642624
  31. 5m: ema21 - 0.641805
  32. 5m: ema50 - 0.640394
  33. 5m: ema100 - 0.638235
  34. 5m: price_ema9_diff - 0.00354044
  35. 5m: ema9_ema21_diff - 0.00127662
  36. 5m: ema21_ema50_diff - 0.00220392
  37. 5m: price_ema100_diff - 0.0104423
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.664567
  41. 5m: kc_percentage - 1.05008
  42. 5m: kc_width_percentage - 0.00856631
  43. ¸

Short Trade on ADA

The 06 Jun 2025 at 06:08:31

With 2480 ADA at 0.6449$ per unit.

Take profit at 0.6418 (0.48 %) and Stop Loss at 0.647 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-06 06:22:43 0.9427 -70 1
REZ 2025-05-31 08:56:09 0.9268 -100 1
DOGE 2025-06-06 05:21:38 0.9229 -100 1
WLD 2025-05-31 08:54:51 0.9198 -100 1
MUBARAK 2025-05-31 09:03:19 0.911 -32.5 4
LISTA 2025-05-31 09:05:37 0.9128 40 1
TIA 2025-05-31 09:09:48 0.9051 35 2
ARB 2025-06-06 05:22:53 0.9114 40 1
ENA 2025-05-31 09:15:59 0.8972 30 1
GOAT 2025-05-31 08:57:38 0.8966 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
06:08:31
06 Jun 2025
06:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6449 0.647 0.6418 1.5 0.667
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 0.6449
  • Stop Loss: 0.647
  • Take Profit: 0.6418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.647 - 0.6449 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6449 - 0.6418 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2480 100 3845 24.80
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6449 = 2456.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.647

Avec un position size USD de 2456.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2456.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.33 -0.4341758412157

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6449
            [stop_loss] => 0.64721
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6449
            [stop_loss] => 0.64742
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6449
            [stop_loss] => 0.64763
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6449
            [stop_loss] => 0.64805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:00:00
            [result] => loss
        )

)