Trade

sell - ADA

Status
win
2025-06-12 10:20:09
59 minutes
PNL
0.57
Entry: 0.6882
Last: 0.68430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2833
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00172460167
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.685938
  4. ema21 - 0.692062
  5. ema50 - 0.697062
  6. ema100 - 0.692699
  7. price_ema9_diff - 0.00329634
  8. ema9_ema21_diff - -0.00884791
  9. ema21_ema50_diff - -0.0071728
  10. price_ema100_diff - -0.0064956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430141
  14. kc_percentage - 0.372602
  15. kc_width_percentage - 0.0389239
  16. volume_ema_diff - 0.112567
  17. ¸
  18. 15m
  19. ema9 - 0.684519
  20. ema21 - 0.684022
  21. ema50 - 0.687892
  22. ema100 - 0.695643
  23. price_ema9_diff - 0.00537721
  24. ema9_ema21_diff - 0.000725615
  25. ema21_ema50_diff - -0.00562508
  26. price_ema100_diff - -0.0107007
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.576716
  30. kc_percentage - 0.823569
  31. kc_width_percentage - 0.019024
  32. volume_ema_diff - -0.057217
  33. ¸
  34. 5m
  35. ema9 - 0.686345
  36. ema21 - 0.684648
  37. ema50 - 0.683586
  38. ema100 - 0.684655
  39. price_ema9_diff - 0.00270194
  40. ema9_ema21_diff - 0.00247838
  41. ema21_ema50_diff - 0.00155349
  42. price_ema100_diff - 0.00517689
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.664827
  46. kc_percentage - 1.01548
  47. kc_width_percentage - 0.00971497
  48. volume_ema_diff - -0.100688
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107298
  53. 5m_price_ema100_diff: 0.00131534
  54. 5m_price: 107439
  55. 5m_correlation_with_coin: -0.176532
  56. btc_indicators
  57. 15m_ema100: 108081
  58. 15m_price_ema100_diff: -0.00594522
  59. 15m_price: 107439
  60. btc_indicators
  61. 1H_ema100: 108026
  62. 1H_price_ema100_diff: -0.00543695
  63. 1H_price: 107439
  64. ¸

Short Trade on ADA

The 12 Jun 2025 at 10:20:09

With 3093 ADA at 0.6882$ per unit.

Position size of 2128 $

Take profit at 0.6843 (0.57 %) and Stop Loss at 0.6908 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-12 10:21:35 0.9497 33.33 3
SUI 2025-06-12 10:26:21 0.9641 -100 1
IO 2025-06-12 10:25:02 0.9481 -100 2
TRUMP 2025-06-12 10:28:54 0.9495 50 1
LTC 2025-06-12 10:19:55 0.9446 70 1
DOGE 2025-04-07 06:20:25 0.9438 40 1
POPCAT 2025-06-12 10:27:58 0.9435 -100 1
SOL 2025-04-07 06:20:27 0.9431 50 1
XRP 2025-04-07 06:20:07 0.9427 40 1
SEI 2025-04-07 06:21:20 0.9386 40 1
MEW 2025-04-07 06:21:45 0.9368 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:20:09
12 Jun 2025
11:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6882 0.6908 0.6843 1.5 0.5824
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 0.6882
  • Stop Loss: 0.6908
  • Take Profit: 0.6843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6908 - 0.6882 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6882 - 0.6843 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2128 100 3093 21.28
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6882 = 2117.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6908

Avec un position size USD de 2117.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2117.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.683
            [stop_loss] => 0.6908
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6817
            [stop_loss] => 0.6908
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6804
            [stop_loss] => 0.6908
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6791
            [stop_loss] => 0.6908
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6778
            [stop_loss] => 0.6908
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6765
            [stop_loss] => 0.6908
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6752
            [stop_loss] => 0.6908
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6739
            [stop_loss] => 0.6908
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6726
            [stop_loss] => 0.6908
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6713
            [stop_loss] => 0.6908
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.67
            [stop_loss] => 0.6908
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)