Trade

sell - ADA

Status
win
2025-06-17 15:49:44
25 minutes
PNL
0.85
Entry: 0.6214
Last: 0.61610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2548
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002342922588
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.61639
  4. ema21 - 0.623569
  5. ema50 - 0.630337
  6. ema100 - 0.633241
  7. price_ema9_diff - 0.00812763
  8. ema9_ema21_diff - -0.0115135
  9. ema21_ema50_diff - -0.0107361
  10. price_ema100_diff - -0.0186991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460213
  14. kc_percentage - 0.447264
  15. kc_width_percentage - 0.05153
  16. volume_ema_diff - 0.500279
  17. ¸
  18. 15m
  19. ema9 - 0.614664
  20. ema21 - 0.613592
  21. ema50 - 0.618683
  22. ema100 - 0.627086
  23. price_ema9_diff - 0.0109587
  24. ema9_ema21_diff - 0.00174569
  25. ema21_ema50_diff - -0.00822838
  26. price_ema100_diff - -0.00906777
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.605328
  30. kc_percentage - 0.986255
  31. kc_width_percentage - 0.0261472
  32. volume_ema_diff - -0.0578656
  33. ¸
  34. 5m
  35. ema9 - 0.618094
  36. ema21 - 0.614449
  37. ema50 - 0.612525
  38. ema100 - 0.614218
  39. price_ema9_diff - 0.0053484
  40. ema9_ema21_diff - 0.00593157
  41. ema21_ema50_diff - 0.00314148
  42. price_ema100_diff - 0.011692
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.724475
  46. kc_percentage - 1.21674
  47. kc_width_percentage - 0.015116
  48. volume_ema_diff - 0.156706
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104641
  53. 5m_price_ema100_diff: 0.00455286
  54. 5m_price: 105117
  55. 5m_correlation_with_coin: 0.828853
  56. btc_indicators
  57. 15m_ema100: 106026
  58. 15m_price_ema100_diff: -0.00857245
  59. 15m_price: 105117
  60. btc_indicators
  61. 1H_ema100: 105966
  62. 1H_price_ema100_diff: -0.00800791
  63. 1H_price: 105117
  64. ¸

Short Trade on ADA

The 17 Jun 2025 at 15:49:44

With 2276 ADA at 0.6214$ per unit.

Position size of 1415 $

Take profit at 0.6161 (0.85 %) and Stop Loss at 0.6249 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.23 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-17 15:46:48 0.992 30 1
WIF 2025-06-17 15:45:35 0.9892 -100 1
BB 2025-06-17 15:46:20 0.9886 -100 1
ETHFI 2025-06-17 15:45:48 0.9882 30 1
GOAT 2025-06-17 15:48:30 0.9881 30 1
XRP 2025-06-17 15:49:17 0.9879 30 1
NEAR 2025-06-17 15:47:14 0.9867 45 2
ETH 2025-06-17 15:49:04 0.9867 30 1
ENA 2025-06-17 15:46:05 0.9867 40 1
LTC 2025-06-17 15:49:32 0.9867 40 1
LINK 2025-06-17 15:49:59 0.9863 40 1
FLOKI 2025-06-17 15:54:24 0.986 30 1
GALA 2025-06-17 15:52:23 0.9854 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:49:44
17 Jun 2025
16:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6214 0.6249 0.6161 1.5 0.5745
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 0.6214
  • Stop Loss: 0.6249
  • Take Profit: 0.6161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6249 - 0.6214 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6214 - 0.6161 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1415 100 2276 14.15
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6214 = 1420.34

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6249

Avec un position size USD de 1420.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1420.34
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6144
            [stop_loss] => 0.6249
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61265
            [stop_loss] => 0.6249
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6109
            [stop_loss] => 0.6249
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60915
            [stop_loss] => 0.6249
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6074
            [stop_loss] => 0.6249
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60565
            [stop_loss] => 0.6249
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)