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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 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

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. ¸
  17. 15m
  18. ema9 - 0.596326
  19. ema21 - 0.595797
  20. ema50 - 0.599388
  21. ema100 - 0.604299
  22. price_ema9_diff - 0.00984957
  23. ema9_ema21_diff - 0.000887241
  24. ema21_ema50_diff - -0.00599046
  25. price_ema100_diff - -0.0034746
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575678
  29. kc_percentage - 0.816117
  30. kc_width_percentage - 0.033977
  31. volume_ema_diff - -0.0963507
    32. ¸
  32. 5m
  33. ema9 - 0.597381
  34. ema21 - 0.595387
  35. ema50 - 0.594849
  36. ema100 - 0.596241
  37. price_ema9_diff - 0.00806637
  38. ema9_ema21_diff - 0.0033485
  39. ema21_ema50_diff - 0.000904679
  40. price_ema100_diff - 0.00999268
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657104
  44. kc_percentage - 1.18474
  45. kc_width_percentage - 0.0163209
  46. volume_ema_diff - 0.713159
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104292
  50. 5m_price_ema100_diff: 0.00374185
  51. 5m_price: 104682
  52. 5m_correlation_with_coin: 0.866581
  53. btc_indicators
  54. 15m_ema100: 104529
  55. 15m_price_ema100_diff: 0.00146308
  56. 15m_price: 104682
  57. btc_indicators
  58. 1H_ema100: 105284
  59. 1H_price_ema100_diff: -0.00571093
  60. 1H_price: 104682
    61. ¸

Short Trade on ADA

The 18 Jun 2025 at 16:45:58

With 2049.3148 ADA at 0.6022$ per unit.

Position size of 1234.0974 $

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

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 4.07 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 16:54:10 0.9756 -13.33 3
BNB 2025-06-18 16:50:02 0.9682 -100 2
JTO 2025-07-06 09:39:28 0.9599 -100 2
AVAIL 2025-06-20 10:30:40 0.959 30 1
1000BONK 2025-05-26 18:15:05 0.9571 30 1
BCH 2025-03-27 17:44:52 0.9567 50 1
LQTY 2025-06-28 17:15:45 0.9552 50 2
IO 2025-05-26 18:15:32 0.9551 30 1
VIRTUAL 2025-07-28 20:23:35 0.954 60 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 1.51 0.9147
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
1234.0974 100 2049.3148 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 % 12.09 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 0.04
            [high] => 0.60940000
            [low] => 0.60190000
            [mfe_pct] => 0.05
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:45:58-04:00
            [end_at] => 2025-06-18T18:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.42
            [high] => 0.61130000
            [low] => 0.59840000
            [mfe_pct] => 0.63
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:45:58-04:00
            [end_at] => 2025-06-18T22:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60500000
            [high_after] => 0.61130000
            [low_before] => 0.58790000
            [low_after] => 0.59840000
            [is_new_high] => 
            [is_new_low] => 
        )

)