Web3Way Logo

Trade

sell - ADA

Status
loss
2025-06-08 02:08:55
6 minutes
PNL
-0.26
Entry: 0.6613
Last: 0.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4095
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001166200465
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.660649
  4. ema21 - 0.661812
  5. ema50 - 0.66199
  6. ema100 - 0.666496
  7. price_ema9_diff - 0.000985116
  8. ema9_ema21_diff - -0.00175825
  9. ema21_ema50_diff - -0.000268919
  10. price_ema100_diff - -0.00779719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491937
  14. kc_percentage - 0.470874
  15. kc_width_percentage - 0.0257389
  16. volume_ema_diff - -0.554286
    17. ¸
  17. 15m
  18. ema9 - 0.658916
  19. ema21 - 0.659245
  20. ema50 - 0.66108
  21. ema100 - 0.662223
  22. price_ema9_diff - 0.00361659
  23. ema9_ema21_diff - -0.000497881
  24. ema21_ema50_diff - -0.00277634
  25. price_ema100_diff - -0.00139458
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543306
  29. kc_percentage - 0.729936
  30. kc_width_percentage - 0.0139457
  31. volume_ema_diff - -0.274969
    32. ¸
  32. 5m
  33. ema9 - 0.659162
  34. ema21 - 0.658702
  35. ema50 - 0.658891
  36. ema100 - 0.660528
  37. price_ema9_diff - 0.00324339
  38. ema9_ema21_diff - 0.000697
  39. ema21_ema50_diff - -0.000286137
  40. price_ema100_diff - 0.00116772
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64793
  44. kc_percentage - 1.03145
  45. kc_width_percentage - 0.00733044
  46. volume_ema_diff - -0.271691
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105523
  50. 5m_price_ema100_diff: -0.000707805
  51. 5m_price: 105449
  52. 5m_correlation_with_coin: 0.607924
  53. btc_indicators
  54. 15m_ema100: 105366
  55. 15m_price_ema100_diff: 0.000781612
  56. 15m_price: 105449
  57. btc_indicators
  58. 1H_ema100: 104784
  59. 1H_price_ema100_diff: 0.00634206
  60. 1H_price: 105449
    61. ¸

Short Trade on ADA

The 08 Jun 2025 at 02:08:55

With 4573 ADA at 0.6613$ per unit.

Position size of 3024 $

Take profit at 0.6587 (0.39 %) and Stop Loss at 0.663 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.89 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 19:14:13 0.925 -13.33 3
ZEREBRO 2025-05-13 03:53:04 0.9151 -100 5
LPT 2025-06-02 03:46:01 0.9159 -30 2
ACT 2025-05-31 00:56:04 0.9157 -100 1
PAXG 2025-05-12 08:59:39 0.9147 -100 1
TRX 2025-05-31 01:03:42 0.9138 -100 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
02:08:55		 08 Jun 2025
02:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6613 0.663 0.6587 1.5 0.5728
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 0.6613
  • Stop Loss: 0.663
  • Take Profit: 0.6587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.663 - 0.6613 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6613 - 0.6587 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
3024 100 4573 30.24
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6613 = 3112

Donc, tu peux acheter 4705.88 avec un stoploss a 0.663

Avec un position size USD de 3112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3112
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
-7.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6613
            [stop_loss] => 0.66317
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6613
            [stop_loss] => 0.66334
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6613
            [stop_loss] => 0.66351
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6613
            [stop_loss] => 0.66385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 02:20:00
            [result] => loss
        )

)