Trade

sell - ADA

Status
loss
2025-06-17 15:19:42
15 minutes
PNL
-0.55
Entry: 0.618
Last: 0.62140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0857
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002264580249
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.61571
  4. ema21 - 0.62326
  5. ema50 - 0.630203
  6. ema100 - 0.633173
  7. price_ema9_diff - 0.00371894
  8. ema9_ema21_diff - -0.0121143
  9. ema21_ema50_diff - -0.0110173
  10. price_ema100_diff - -0.0239645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428693
  14. kc_percentage - 0.344999
  15. kc_width_percentage - 0.0497423
  16. volume_ema_diff - 0.237436
  17. ¸
  18. 15m
  19. ema9 - 0.611355
  20. ema21 - 0.612133
  21. ema50 - 0.618488
  22. ema100 - 0.627063
  23. price_ema9_diff - 0.0108692
  24. ema9_ema21_diff - -0.00127124
  25. ema21_ema50_diff - -0.0102755
  26. price_ema100_diff - -0.0144534
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.567402
  30. kc_percentage - 0.882346
  31. kc_width_percentage - 0.0256531
  32. volume_ema_diff - -0.226462
  33. ¸
  34. 5m
  35. ema9 - 0.613368
  36. ema21 - 0.610379
  37. ema50 - 0.610592
  38. ema100 - 0.613654
  39. price_ema9_diff - 0.00755088
  40. ema9_ema21_diff - 0.00489662
  41. ema21_ema50_diff - -0.000349117
  42. price_ema100_diff - 0.00708185
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.710559
  46. kc_percentage - 1.33869
  47. kc_width_percentage - 0.0144609
  48. volume_ema_diff - -0.109186
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104609
  53. 5m_price_ema100_diff: 0.00299009
  54. 5m_price: 104922
  55. 5m_correlation_with_coin: 0.820819
  56. btc_indicators
  57. 15m_ema100: 105989
  58. 15m_price_ema100_diff: -0.0100676
  59. 15m_price: 104922
  60. btc_indicators
  61. 1H_ema100: 105962
  62. 1H_price_ema100_diff: -0.00981758
  63. 1H_price: 104922
  64. ¸

Short Trade on ADA

The 17 Jun 2025 at 15:19:42

With 2355 ADA at 0.618$ per unit.

Position size of 1455 $

Take profit at 0.6129 (0.83 %) and Stop Loss at 0.6214 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.27 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-17 15:17:48 0.9898 30 1
GOAT 2025-06-17 15:17:23 0.9885 40 1
XRP 2025-06-17 15:19:15 0.988 -100 1
NEAR 2025-06-17 15:17:35 0.9861 -25 2
SHIB 2025-06-17 15:11:43 0.9866 -100 1
LTC 2025-06-17 15:19:29 0.9862 -100 1
FLOKI 2025-06-17 15:14:20 0.9861 -100 1
ETC 2025-06-17 15:19:54 0.9851 -100 1
ETH 2025-06-17 15:19:03 0.9851 -100 1
GALA 2025-06-17 15:17:21 0.9843 -100 2
DOGE 2025-06-17 15:15:32 0.9842 -30 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:19:42
17 Jun 2025
15:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.618 0.6214 0.6129 1.5 0.5761
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 0.618
  • Stop Loss: 0.6214
  • Take Profit: 0.6129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6214 - 0.618 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.618 - 0.6129 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1455 100 2355 14.55
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.618 = 1454.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6214

Avec un position size USD de 1454.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 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 1454.12
  • 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 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.618
            [stop_loss] => 0.62174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.618
            [stop_loss] => 0.62208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.618
            [stop_loss] => 0.62242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.618
            [stop_loss] => 0.6231
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

)