Trade

sell - ADA

Status
win
2025-06-17 21:09:50
35 minutes
PNL
0.57
Entry: 0.6161
Last: 0.61260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2606
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.64
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001543716109
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.61294
  4. ema21 - 0.618155
  5. ema50 - 0.626164
  6. ema100 - 0.630466
  7. price_ema9_diff - 0.00515432
  8. ema9_ema21_diff - -0.0084364
  9. ema21_ema50_diff - -0.0127902
  10. price_ema100_diff - -0.0227869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456001
  14. kc_percentage - 0.440698
  15. kc_width_percentage - 0.0438852
  16. volume_ema_diff - -0.459793
  17. ¸
  18. 15m
  19. ema9 - 0.612213
  20. ema21 - 0.611812
  21. ema50 - 0.614221
  22. ema100 - 0.61861
  23. price_ema9_diff - 0.00634864
  24. ema9_ema21_diff - 0.000655479
  25. ema21_ema50_diff - -0.0039221
  26. price_ema100_diff - -0.00405855
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.573953
  30. kc_percentage - 0.822786
  31. kc_width_percentage - 0.0216934
  32. volume_ema_diff - -0.712598
  33. ¸
  34. 5m
  35. ema9 - 0.61337
  36. ema21 - 0.611993
  37. ema50 - 0.611244
  38. ema100 - 0.610144
  39. price_ema9_diff - 0.00444948
  40. ema9_ema21_diff - 0.00224982
  41. ema21_ema50_diff - 0.00122589
  42. price_ema100_diff - 0.00976049
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.671782
  46. kc_percentage - 1.16114
  47. kc_width_percentage - 0.009915
  48. volume_ema_diff - -0.574071
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104361
  53. 5m_price_ema100_diff: 0.00597927
  54. 5m_price: 104985
  55. 5m_correlation_with_coin: 0.835787
  56. btc_indicators
  57. 15m_ema100: 105289
  58. 15m_price_ema100_diff: -0.0028854
  59. 15m_price: 104985
  60. btc_indicators
  61. 1H_ema100: 105798
  62. 1H_price_ema100_diff: -0.00768219
  63. 1H_price: 104985
  64. ¸

Short Trade on ADA

The 17 Jun 2025 at 21:09:50

With 3455 ADA at 0.6161$ per unit.

Position size of 2129 $

Take profit at 0.6126 (0.57 %) and Stop Loss at 0.6184 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 21:13:09 0.972 30 3
GALA 2025-06-17 21:03:48 0.9633 -56.67 3
ORDI 2025-06-17 21:12:31 0.9708 30 1
PNUT 2025-06-17 21:07:28 0.9694 30 1
ALGO 2025-06-17 21:11:25 0.9651 50 1
BRETT 2025-06-17 21:06:27 0.9643 30 1
XRP 2025-06-17 21:09:33 0.9616 40 1
DOT 2025-06-17 21:10:11 0.9535 40 1
POPCAT 2025-06-17 21:13:55 0.952 30 1
CAKE 2025-06-17 21:05:51 0.9484 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:09:50
17 Jun 2025
21:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6161 0.6184 0.6126 1.5 0.5748
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 0.6161
  • Stop Loss: 0.6184
  • Take Profit: 0.6126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6184 - 0.6161 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6161 - 0.6126 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2129 100 3455 21.29
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6161 = 2142.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6184

Avec un position size USD de 2142.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2142.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6115
            [stop_loss] => 0.6184
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61035
            [stop_loss] => 0.6184
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6092
            [stop_loss] => 0.6184
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60805
            [stop_loss] => 0.6184
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6069
            [stop_loss] => 0.6184
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.60575
            [stop_loss] => 0.6184
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6046
            [stop_loss] => 0.6184
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60345
            [stop_loss] => 0.6184
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6023
            [stop_loss] => 0.6184
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60115
            [stop_loss] => 0.6184
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6
            [stop_loss] => 0.6184
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)