Trade

sell - ADA

Status
loss
2025-06-18 16:45:58
4 minutes
PNL
-0.65
Entry: 0.6022
Last: 0.60610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0983
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002602495913
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.597137
  4. ema21 - 0.602993
  5. ema50 - 0.613109
  6. ema100 - 0.619631
  7. price_ema9_diff - 0.0084772
  8. ema9_ema21_diff - -0.00971051
  9. ema21_ema50_diff - -0.0165
  10. price_ema100_diff - -0.0281314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469191
  14. kc_percentage - 0.490828
  15. kc_width_percentage - 0.0596793
  16. volume_ema_diff - 0.0893708
  17. ¸
  18. 15m
  19. ema9 - 0.596326
  20. ema21 - 0.595797
  21. ema50 - 0.599388
  22. ema100 - 0.604299
  23. price_ema9_diff - 0.00984957
  24. ema9_ema21_diff - 0.000887241
  25. ema21_ema50_diff - -0.00599046
  26. price_ema100_diff - -0.0034746
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.575678
  30. kc_percentage - 0.816117
  31. kc_width_percentage - 0.033977
  32. volume_ema_diff - -0.0963507
  33. ¸
  34. 5m
  35. ema9 - 0.597381
  36. ema21 - 0.595387
  37. ema50 - 0.594849
  38. ema100 - 0.596241
  39. price_ema9_diff - 0.00806637
  40. ema9_ema21_diff - 0.0033485
  41. ema21_ema50_diff - 0.000904679
  42. price_ema100_diff - 0.00999268
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657104
  46. kc_percentage - 1.18474
  47. kc_width_percentage - 0.0163209
  48. volume_ema_diff - 0.713159
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104292
  53. 5m_price_ema100_diff: 0.00374185
  54. 5m_price: 104682
  55. 5m_correlation_with_coin: 0.866581
  56. btc_indicators
  57. 15m_ema100: 104529
  58. 15m_price_ema100_diff: 0.00146308
  59. 15m_price: 104682
  60. btc_indicators
  61. 1H_ema100: 105284
  62. 1H_price_ema100_diff: -0.00571093
  63. 1H_price: 104682
  64. ¸

Short Trade on ADA

The 18 Jun 2025 at 16:45:58

With 2049 ADA at 0.6022$ per unit.

Position size of 1234 $

Take profit at 0.5963 (0.98 %) and Stop Loss at 0.6061 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.52 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 16:54:10 0.9757 -13.33 3
BNB 2025-06-18 16:50:02 0.9682 -100 2
JTO 2025-07-06 09:39:28 0.9597 -100 2
AVAIL 2025-06-20 10:30:40 0.959 30 1
1000BONK 2025-05-26 18:15:05 0.9568 30 1
BCH 2025-03-27 17:44:52 0.9566 50 1
LQTY 2025-06-28 17:15:45 0.9551 50 2
IO 2025-05-26 18:15:32 0.955 30 1
TRUMP 2025-03-27 17:34:35 0.9532 100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:45:58
18 Jun 2025
16:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6022 0.6061 0.5963 1.5 0.6238
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 0.6022
  • Stop Loss: 0.6061
  • Take Profit: 0.5963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6061 - 0.6022 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6022 - 0.5963 = 0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1234 100 2049 12.34
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6022 = 1235.28

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6061

Avec un position size USD de 1235.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1235.28
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8967 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.6022
            [stop_loss] => 0.60649
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.6022
            [stop_loss] => 0.60688
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.6022
            [stop_loss] => 0.60727
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5963
            [entry_price] => 0.6022
            [stop_loss] => 0.60805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 17:30:00
            [result] => loss
        )

)