Trade

sell - ADA

Status
loss
2025-06-17 15:09:30
5 minutes
PNL
-0.55
Entry: 0.6142
Last: 0.61760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0479
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
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: 0.002250025825
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.61495
  4. ema21 - 0.622915
  5. ema50 - 0.630054
  6. ema100 - 0.633098
  7. price_ema9_diff - -0.00121994
  8. ema9_ema21_diff - -0.0127865
  9. ema21_ema50_diff - -0.0113317
  10. price_ema100_diff - -0.0298507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388805
  14. kc_percentage - 0.228925
  15. kc_width_percentage - 0.0492686
  16. volume_ema_diff - 0.204131
  17. ¸
  18. 15m
  19. ema9 - 0.609373
  20. ema21 - 0.611401
  21. ema50 - 0.61844
  22. ema100 - 0.627173
  23. price_ema9_diff - 0.0079199
  24. ema9_ema21_diff - -0.00331575
  25. ema21_ema50_diff - -0.0113817
  26. price_ema100_diff - -0.0206851
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.519007
  30. kc_percentage - 0.684927
  31. kc_width_percentage - 0.0268708
  32. volume_ema_diff - -0.0196778
  33. ¸
  34. 5m
  35. ema9 - 0.611273
  36. ema21 - 0.608981
  37. ema50 - 0.610084
  38. ema100 - 0.613702
  39. price_ema9_diff - 0.00478784
  40. ema9_ema21_diff - 0.00376352
  41. ema21_ema50_diff - -0.00180768
  42. price_ema100_diff - 0.000810417
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.644869
  46. kc_percentage - 1.08312
  47. kc_width_percentage - 0.0143614
  48. volume_ema_diff - 0.334704
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104609
  53. 5m_price_ema100_diff: -5.51353E-5
  54. 5m_price: 104603
  55. 5m_correlation_with_coin: 0.822252
  56. btc_indicators
  57. 15m_ema100: 106005
  58. 15m_price_ema100_diff: -0.0132267
  59. 15m_price: 104603
  60. btc_indicators
  61. 1H_ema100: 105956
  62. 1H_price_ema100_diff: -0.0127627
  63. 1H_price: 104603
  64. ¸

Short Trade on ADA

The 17 Jun 2025 at 15:09:30

With 2370 ADA at 0.6142$ per unit.

Position size of 1456 $

Take profit at 0.6091 (0.83 %) and Stop Loss at 0.6176 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:09:49 0.989 -100 2
ORDI 2025-06-17 15:05:56 0.9907 -100 1
BRETT 2025-06-17 15:08:33 0.9904 -100 1
ETHFI 2025-06-17 15:07:22 0.9901 -100 1
WIF 2025-06-17 15:07:09 0.9897 -100 1
BB 2025-06-17 15:08:16 0.9887 -100 1
NEAR 2025-06-17 15:07:36 0.987 -100 2
LTC 2025-06-17 15:09:17 0.9869 -100 1
SHIB 2025-06-17 15:02:33 0.9865 -100 1
GALA 2025-06-17 15:02:47 0.986 -100 1
WLD 2025-06-17 15:06:22 0.9855 -100 1
ETC 2025-06-17 15:09:42 0.985 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:09:30
17 Jun 2025
15:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6142 0.6176 0.6091 1.5 0.572
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 0.6142
  • Stop Loss: 0.6176
  • Take Profit: 0.6091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6176 - 0.6142 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6142 - 0.6091 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1456 100 2370 14.56
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.6142 = 1445.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6176

Avec un position size USD de 1445.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1445.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.6142
            [stop_loss] => 0.61794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.6142
            [stop_loss] => 0.61828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.6142
            [stop_loss] => 0.61862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.6142
            [stop_loss] => 0.6193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)