Trade

sell - ADA

Status
loss
2025-06-19 13:43:50
21 minutes
PNL
-0.45
Entry: 0.5981
Last: 0.60080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4833
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001798149332
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.595505
  4. ema21 - 0.598185
  5. ema50 - 0.605108
  6. ema100 - 0.614154
  7. price_ema9_diff - 0.00435679
  8. ema9_ema21_diff - -0.0044804
  9. ema21_ema50_diff - -0.0114404
  10. price_ema100_diff - -0.0261402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480689
  14. kc_percentage - 0.505608
  15. kc_width_percentage - 0.0386097
  16. volume_ema_diff - -0.00737902
  17. ¸
  18. 15m
  19. ema9 - 0.593112
  20. ema21 - 0.594374
  21. ema50 - 0.596587
  22. ema100 - 0.597156
  23. price_ema9_diff - 0.00840932
  24. ema9_ema21_diff - -0.00212314
  25. ema21_ema50_diff - -0.00371005
  26. price_ema100_diff - 0.00158013
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.497247
  30. kc_percentage - 0.866539
  31. kc_width_percentage - 0.0175096
  32. volume_ema_diff - 0.345056
  33. ¸
  34. 5m
  35. ema9 - 0.594308
  36. ema21 - 0.593291
  37. ema50 - 0.593911
  38. ema100 - 0.595573
  39. price_ema9_diff - 0.00637986
  40. ema9_ema21_diff - 0.00171319
  41. ema21_ema50_diff - -0.00104321
  42. price_ema100_diff - 0.00424287
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.67447
  46. kc_percentage - 1.13293
  47. kc_width_percentage - 0.0126426
  48. volume_ema_diff - 0.368145
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104444
  53. 5m_price_ema100_diff: 0.00248124
  54. 5m_price: 104704
  55. 5m_correlation_with_coin: 0.825523
  56. btc_indicators
  57. 15m_ema100: 104537
  58. 15m_price_ema100_diff: -0.00224327
  59. 15m_price: 104303
  60. btc_indicators
  61. 1H_ema100: 105173
  62. 1H_price_ema100_diff: -0.00446849
  63. 1H_price: 104704
  64. ¸

Short Trade on ADA

The 19 Jun 2025 at 13:43:50

With 2966 ADA at 0.5981$ per unit.

Position size of 1774 $

Take profit at 0.5941 (0.67 %) and Stop Loss at 0.6008 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-19 13:40:40 0.9482 -100 2
GOAT 2025-06-19 13:44:59 0.9137 -100 2
DOT 2025-06-19 13:40:24 0.9138 -100 2
1000BONK 2025-06-19 13:39:05 0.9152 -100 1
DOG 2025-06-19 13:44:08 0.9077 -100 2
RENDER 2025-06-19 13:47:46 0.9095 40 1
TRUMP 2025-06-19 13:49:10 0.909 -100 1
HYPE 2025-06-19 13:48:51 0.905 30 1
AI16Z 2025-06-11 08:33:55 0.9026 -100 1
TAIKO 2025-06-12 23:36:14 0.902 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:43:50
19 Jun 2025
14:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5981 0.6008 0.5941 1.5 0.5836
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 0.5981
  • Stop Loss: 0.6008
  • Take Profit: 0.5941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6008 - 0.5981 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5981 - 0.5941 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1774 100 2966 17.74
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5981 = 1772.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6008

Avec un position size USD de 1772.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1772.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5685 % 125.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5981
            [stop_loss] => 0.60107
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5981
            [stop_loss] => 0.60134
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5981
            [stop_loss] => 0.60161
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5941
            [entry_price] => 0.5981
            [stop_loss] => 0.60215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 16:15:00
            [result] => loss
        )

)