Trade

sell - ADA

Status
loss
2025-06-08 07:27:59
7 minutes
PNL
-0.29
Entry: 0.6596
Last: 0.66150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6864
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001274765801
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.658967
  4. ema21 - 0.660482
  5. ema50 - 0.661369
  6. ema100 - 0.665947
  7. price_ema9_diff - 0.000960278
  8. ema9_ema21_diff - -0.00229459
  9. ema21_ema50_diff - -0.00134128
  10. price_ema100_diff - -0.00953216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482172
  14. kc_percentage - 0.457255
  15. kc_width_percentage - 0.0290205
  16. volume_ema_diff - -0.0713776
  17. ¸
  18. 15m
  19. ema9 - 0.656388
  20. ema21 - 0.657556
  21. ema50 - 0.659443
  22. ema100 - 0.6615
  23. price_ema9_diff - 0.00489262
  24. ema9_ema21_diff - -0.00177648
  25. ema21_ema50_diff - -0.0028618
  26. price_ema100_diff - -0.00287306
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.481576
  30. kc_percentage - 0.729934
  31. kc_width_percentage - 0.0140295
  32. volume_ema_diff - 0.787988
  33. ¸
  34. 5m
  35. ema9 - 0.657483
  36. ema21 - 0.656672
  37. ema50 - 0.657486
  38. ema100 - 0.658172
  39. price_ema9_diff - 0.00321866
  40. ema9_ema21_diff - 0.00123501
  41. ema21_ema50_diff - -0.00123745
  42. price_ema100_diff - 0.00216858
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.646889
  46. kc_percentage - 1.08835
  47. kc_width_percentage - 0.00753888
  48. volume_ema_diff - 0.915146
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105345
  53. 5m_price_ema100_diff: 0.00175906
  54. 5m_price: 105530
  55. 5m_correlation_with_coin: 0.589079
  56. btc_indicators
  57. 15m_ema100: 105378
  58. 15m_price_ema100_diff: 0.001003
  59. 15m_price: 105483
  60. btc_indicators
  61. 1H_ema100: 104826
  62. 1H_price_ema100_diff: 0.00672125
  63. 1H_price: 105530
  64. ¸

Short Trade on ADA

The 08 Jun 2025 at 07:27:59

With 4183.775 ADA at 0.6596$ per unit.

Position size of 2759.618 $

Take profit at 0.6567 (0.44 %) and Stop Loss at 0.6615 (0.29 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-08 07:11:16 0.8798 -100 4
XAUT 2025-05-08 23:03:14 0.8763 -100 1
BCH 2025-06-21 06:32:21 0.8602 -100 4
SYRUP 2025-06-20 02:44:17 0.8653 -100 1
GUN 2025-04-08 22:12:28 0.8641 50 1
CHESS 2025-07-07 22:32:10 0.8577 -100 1
EIGEN 2025-06-08 07:31:30 0.848 -100 1
FET 2025-07-06 08:09:04 0.8473 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:27:59
08 Jun 2025
07:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6596 0.6615 0.6567 1.53 0.8078
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 0.6596
  • Stop Loss: 0.6615
  • Take Profit: 0.6567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6615 - 0.6596 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6596 - 0.6567 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2759.618 100 4183.775 27.60
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6596 = 2777.27

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6615

Avec un position size USD de 2777.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2777.27
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.44 % 12.13 $
SL % Target SL $ Target
0.29 % 7.95 $
PNL PNL %
-7.95 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6596
            [stop_loss] => 0.66169
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6596
            [stop_loss] => 0.66188
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6596
            [stop_loss] => 0.66207
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6596
            [stop_loss] => 0.66245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.07
            [high] => 0.66870000
            [low] => 0.65900000
            [mfe_pct] => 0.09
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:27:59-04:00
            [end_at] => 2025-06-08T09:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.03
            [high] => 0.67920000
            [low] => 0.65900000
            [mfe_pct] => 0.09
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:27:59-04:00
            [end_at] => 2025-06-08T13:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66360000
            [high_after] => 0.67920000
            [low_before] => 0.65160000
            [low_after] => 0.65900000
            [is_new_high] => 
            [is_new_low] => 
        )

)