Trade

sell - ADA

Status
win
2025-06-14 17:59:33
35 minutes
PNL
0.66
Entry: 0.6257
Last: 0.62160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3182
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.71
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001806247331
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.62414
  4. ema21 - 0.629065
  5. ema50 - 0.640843
  6. ema100 - 0.658713
  7. price_ema9_diff - 0.00249915
  8. ema9_ema21_diff - -0.00782884
  9. ema21_ema50_diff - -0.0183794
  10. price_ema100_diff - -0.0501184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426973
  14. kc_percentage - 0.388393
  15. kc_width_percentage - 0.0429978
  16. volume_ema_diff - 0.0241254
  17. ¸
  18. 15m
  19. ema9 - 0.621328
  20. ema21 - 0.621806
  21. ema50 - 0.625706
  22. ema100 - 0.629453
  23. price_ema9_diff - 0.00703573
  24. ema9_ema21_diff - -0.000768593
  25. ema21_ema50_diff - -0.00623285
  26. price_ema100_diff - -0.00596379
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539006
  30. kc_percentage - 0.804509
  31. kc_width_percentage - 0.0210968
  32. volume_ema_diff - -0.297981
  33. ¸
  34. 5m
  35. ema9 - 0.623263
  36. ema21 - 0.621329
  37. ema50 - 0.621088
  38. ema100 - 0.62331
  39. price_ema9_diff - 0.00390999
  40. ema9_ema21_diff - 0.00311177
  41. ema21_ema50_diff - 0.000388616
  42. price_ema100_diff - 0.00383291
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.684348
  46. kc_percentage - 1.09728
  47. kc_width_percentage - 0.0114576
  48. volume_ema_diff - -0.312208
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104811
  53. 5m_price_ema100_diff: 0.00557602
  54. 5m_price: 105395
  55. 5m_correlation_with_coin: 0.766581
  56. btc_indicators
  57. 15m_ema100: 104998
  58. 15m_price_ema100_diff: 0.00171757
  59. 15m_price: 105178
  60. btc_indicators
  61. 1H_ema100: 106366
  62. 1H_price_ema100_diff: -0.00912606
  63. 1H_price: 105395
  64. ¸

Short Trade on ADA

The 14 Jun 2025 at 17:59:33

With 2953 ADA at 0.6257$ per unit.

Position size of 1848 $

Take profit at 0.6216 (0.66 %) and Stop Loss at 0.6284 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-14 17:55:46 0.9774 -100 1
BNB 2025-06-14 17:56:46 0.9749 -100 2
HBAR 2025-06-14 18:02:13 0.9708 -100 3
PEPE 2025-06-14 17:55:31 0.9747 -100 1
DOG 2025-06-14 18:00:13 0.9687 -35 2
SUI 2025-06-14 17:55:19 0.9694 -100 1
APE 2025-05-31 01:41:27 0.9673 -100 2
BRETT 2025-05-31 01:28:47 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:59:33
14 Jun 2025
18:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6257 0.6284 0.6216 1.5 0.5736
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 0.6257
  • Stop Loss: 0.6284
  • Take Profit: 0.6216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6284 - 0.6257 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6257 - 0.6216 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1848 100 2953 18.48
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.6257 = 1853.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6284

Avec un position size USD de 1853.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 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 1853.92
  • 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 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6203
            [stop_loss] => 0.6284
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.61895
            [stop_loss] => 0.6284
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6176
            [stop_loss] => 0.6284
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.61625
            [stop_loss] => 0.6284
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6149
            [stop_loss] => 0.6284
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.61355
            [stop_loss] => 0.6284
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6122
            [stop_loss] => 0.6284
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61085
            [stop_loss] => 0.6284
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6095
            [stop_loss] => 0.6284
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60815
            [stop_loss] => 0.6284
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6068
            [stop_loss] => 0.6284
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)