Trade

sell - ADA

Status
loss
2025-06-14 17:43:02
3 hours
PNL
-0.43
Entry: 0.6243
Last: 0.62700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4233
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001815426097
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.62386
  4. ema21 - 0.628937
  5. ema50 - 0.640788
  6. ema100 - 0.658685
  7. price_ema9_diff - 0.000705004
  8. ema9_ema21_diff - -0.00807326
  9. ema21_ema50_diff - -0.0184939
  10. price_ema100_diff - -0.0522038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406789
  14. kc_percentage - 0.335693
  15. kc_width_percentage - 0.0416206
  16. volume_ema_diff - -0.0443559
  17. ¸
  18. 15m
  19. ema9 - 0.620025
  20. ema21 - 0.621308
  21. ema50 - 0.625693
  22. ema100 - 0.629766
  23. price_ema9_diff - 0.00689387
  24. ema9_ema21_diff - -0.00206418
  25. ema21_ema50_diff - -0.00700872
  26. price_ema100_diff - -0.00868058
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.495867
  30. kc_percentage - 0.73633
  31. kc_width_percentage - 0.0213935
  32. volume_ema_diff - -0.400126
  33. ¸
  34. 5m
  35. ema9 - 0.621451
  36. ema21 - 0.620073
  37. ema50 - 0.620615
  38. ema100 - 0.623483
  39. price_ema9_diff - 0.00458351
  40. ema9_ema21_diff - 0.00222307
  41. ema21_ema50_diff - -0.000874198
  42. price_ema100_diff - 0.00130883
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.650606
  46. kc_percentage - 1.07892
  47. kc_width_percentage - 0.0115678
  48. volume_ema_diff - -0.672362
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104775
  53. 5m_price_ema100_diff: 0.00334928
  54. 5m_price: 105126
  55. 5m_correlation_with_coin: 0.778557
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000671962
  59. 15m_price: 105066
  60. btc_indicators
  61. 1H_ema100: 106360
  62. 1H_price_ema100_diff: -0.0116055
  63. 1H_price: 105126
  64. ¸

Short Trade on ADA

The 14 Jun 2025 at 17:43:02

With 2938 ADA at 0.6243$ per unit.

Position size of 1834 $

Take profit at 0.6202 (0.66 %) and Stop Loss at 0.627 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 17:42:59 0.9668 -100 2
DOG 2025-06-14 17:42:00 0.9663 -100 2
APE 2025-05-31 01:41:27 0.9638 -100 2
INJ 2025-06-14 17:44:30 0.9655 -100 1
DMC 2025-07-03 04:24:17 0.9654 30 1
WLD 2025-06-14 17:45:07 0.9632 -100 1
BNB 2025-06-14 17:53:36 0.9603 -100 1
DOT 2025-06-14 17:43:20 0.9599 -100 1
PEPE 2025-05-31 01:01:09 0.9596 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:43:02
14 Jun 2025
21:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6243 0.627 0.6202 1.5 0.5709
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 0.6243
  • Stop Loss: 0.627
  • Take Profit: 0.6202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.627 - 0.6243 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6243 - 0.6202 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1834 100 2938 18.34
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6243 = 1849.78

Donc, tu peux acheter 2962.96 avec un stoploss a 0.627

Avec un position size USD de 1849.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1849.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6202
            [entry_price] => 0.6243
            [stop_loss] => 0.62727
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6202
            [entry_price] => 0.6243
            [stop_loss] => 0.62754
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6202
            [entry_price] => 0.6243
            [stop_loss] => 0.62781
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6202
            [entry_price] => 0.6243
            [stop_loss] => 0.62835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

)