Trade

sell - ADA

Status
win
2025-06-14 17:53:02
46 minutes
PNL
0.66
Entry: 0.6255
Last: 0.62140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001814951837
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.6241
  4. ema21 - 0.629046
  5. ema50 - 0.640835
  6. ema100 - 0.658709
  7. price_ema9_diff - 0.00224294
  8. ema9_ema21_diff - -0.00786375
  9. ema21_ema50_diff - -0.0183958
  10. price_ema100_diff - -0.0504163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424174
  14. kc_percentage - 0.381667
  15. kc_width_percentage - 0.0430115
  16. volume_ema_diff - 0.0105736
  17. ¸
  18. 15m
  19. ema9 - 0.621328
  20. ema21 - 0.621806
  21. ema50 - 0.625706
  22. ema100 - 0.629453
  23. price_ema9_diff - 0.00671384
  24. ema9_ema21_diff - -0.000768593
  25. ema21_ema50_diff - -0.00623285
  26. price_ema100_diff - -0.00628152
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539006
  30. kc_percentage - 0.789358
  31. kc_width_percentage - 0.0211036
  32. volume_ema_diff - -0.353325
  33. ¸
  34. 5m
  35. ema9 - 0.622793
  36. ema21 - 0.620956
  37. ema50 - 0.620959
  38. ema100 - 0.623511
  39. price_ema9_diff - 0.00434525
  40. ema9_ema21_diff - 0.00295908
  41. ema21_ema50_diff - -5.64974E-6
  42. price_ema100_diff - 0.00318967
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.678476
  46. kc_percentage - 1.11902
  47. kc_width_percentage - 0.0115339
  48. volume_ema_diff - -0.263411
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104807
  53. 5m_price_ema100_diff: 0.00443179
  54. 5m_price: 105272
  55. 5m_correlation_with_coin: 0.776439
  56. btc_indicators
  57. 15m_ema100: 104998
  58. 15m_price_ema100_diff: 0.00171757
  59. 15m_price: 105178
  60. btc_indicators
  61. 1H_ema100: 106363
  62. 1H_price_ema100_diff: -0.0102643
  63. 1H_price: 105272
  64. ¸

Short Trade on ADA

The 14 Jun 2025 at 17:53:02

With 2939 ADA at 0.6255$ per unit.

Position size of 1838 $

Take profit at 0.6214 (0.66 %) and Stop Loss at 0.6282 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 17:57:44 0.9741 -100 2
BNB 2025-06-14 17:56:46 0.9731 -100 2
WLD 2025-06-14 17:50:26 0.9663 -100 2
APE 2025-05-31 01:41:27 0.9666 -100 2
DOG 2025-06-14 17:51:36 0.9659 -100 2
INJ 2025-06-14 17:54:38 0.9664 30 1
APT 2025-06-14 17:54:04 0.9656 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:53:02
14 Jun 2025
18:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6255 0.6282 0.6214 1.5 0.5746
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 0.6255
  • Stop Loss: 0.6282
  • Take Profit: 0.6214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6282 - 0.6255 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6255 - 0.6214 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1838 100 2939 18.38
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 0.6255 = 1853.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6282

Avec un position size USD de 1853.33$

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 1853.33
  • 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 %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2238 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6201
            [stop_loss] => 0.6282
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.61875
            [stop_loss] => 0.6282
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6174
            [stop_loss] => 0.6282
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.61605
            [stop_loss] => 0.6282
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6147
            [stop_loss] => 0.6282
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.61335
            [stop_loss] => 0.6282
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.612
            [stop_loss] => 0.6282
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61065
            [stop_loss] => 0.6282
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6093
            [stop_loss] => 0.6282
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60795
            [stop_loss] => 0.6282
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6066
            [stop_loss] => 0.6282
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)