Trade

sell - ADA

Status
loss
2025-06-14 19:45:42
1 hour
PNL
-0.26
Entry: 0.6254
Last: 0.62700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5444
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001079602488
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.623972
  4. ema21 - 0.628103
  5. ema50 - 0.639553
  6. ema100 - 0.657689
  7. price_ema9_diff - 0.00228709
  8. ema9_ema21_diff - -0.00657559
  9. ema21_ema50_diff - -0.0179045
  10. price_ema100_diff - -0.0490956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437202
  14. kc_percentage - 0.407429
  15. kc_width_percentage - 0.0408313
  16. volume_ema_diff - -0.34527
  17. ¸
  18. 15m
  19. ema9 - 0.62364
  20. ema21 - 0.622893
  21. ema50 - 0.625206
  22. ema100 - 0.628919
  23. price_ema9_diff - 0.00282161
  24. ema9_ema21_diff - 0.00119906
  25. ema21_ema50_diff - -0.00369991
  26. price_ema100_diff - -0.00559672
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.554036
  30. kc_percentage - 0.765359
  31. kc_width_percentage - 0.0151996
  32. volume_ema_diff - -0.634121
  33. ¸
  34. 5m
  35. ema9 - 0.624178
  36. ema21 - 0.623423
  37. ema50 - 0.622442
  38. ema100 - 0.622651
  39. price_ema9_diff - 0.00195689
  40. ema9_ema21_diff - 0.00121075
  41. ema21_ema50_diff - 0.00157675
  42. price_ema100_diff - 0.00441478
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.649684
  46. kc_percentage - 1.00492
  47. kc_width_percentage - 0.00608756
  48. volume_ema_diff - -0.0971638
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104973
  53. 5m_price_ema100_diff: 0.00406059
  54. 5m_price: 105400
  55. 5m_correlation_with_coin: 0.753386
  56. btc_indicators
  57. 15m_ema100: 105096
  58. 15m_price_ema100_diff: 0.00288781
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 106415
  62. 1H_price_ema100_diff: -0.00954332
  63. 1H_price: 105400
  64. ¸

Short Trade on ADA

The 14 Jun 2025 at 19:45:42

With 4940 ADA at 0.6254$ per unit.

Position size of 3090 $

Take profit at 0.623 (0.38 %) and Stop Loss at 0.627 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-14 19:46:12 0.9641 -74 5
SUI 2025-06-14 19:47:04 0.9578 -100 1
SOL 2025-06-14 19:46:04 0.9569 -100 1
WLD 2025-05-31 03:06:10 0.9538 -100 1
MUBARAK 2025-05-31 02:52:34 0.9511 -100 2
TON 2025-06-05 23:34:06 0.9505 40 1
APT 2025-06-05 23:39:26 0.9497 -100 2
OM 2025-06-05 23:48:03 0.9477 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:45:42
14 Jun 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6254 0.627 0.623 1.5 0.5847
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 0.6254
  • Stop Loss: 0.627
  • Take Profit: 0.623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.627 - 0.6254 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6254 - 0.623 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3090 100 4940 30.90
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.6254 = 3127

Donc, tu peux acheter 5000 avec un stoploss a 0.627

Avec un position size USD de 3127$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 3127
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
-7.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.623
            [entry_price] => 0.6254
            [stop_loss] => 0.62716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.623
            [entry_price] => 0.6254
            [stop_loss] => 0.62732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.623
            [entry_price] => 0.6254
            [stop_loss] => 0.62748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.623
            [entry_price] => 0.6254
            [stop_loss] => 0.6278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 23:10:00
            [result] => loss
        )

)