Trade

sell - ADA

Status

loss

2025-06-20 03:24:25

5 minutes

PNL

-0.39

Entry: 0.5971

Last: 0.59940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4188

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001556842362

Details

score: 1.13
1H
ema9 - 0.596
ema21 - 0.597474
ema50 - 0.602109
ema100 - 0.611186
price_ema9_diff - 0.00184472
ema9_ema21_diff - -0.00246715
ema21_ema50_diff - -0.00769724
price_ema100_diff - -0.0230483
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482833
kc_percentage - 0.487001
kc_width_percentage - 0.0345287
volume_ema_diff - -0.0412835
volume_ema1 - 1883076.5951818
volume_ema2 - 1964164.3693679
15m
ema9 - 0.593076
ema21 - 0.5945
ema50 - 0.59651
ema100 - 0.597277
price_ema9_diff - 0.00678366
ema9_ema21_diff - -0.00239516
ema21_ema50_diff - -0.0033693
price_ema100_diff - -0.000296557
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498414
kc_percentage - 0.775706
kc_width_percentage - 0.0165522
volume_ema_diff - -0.196644
volume_ema1 - 349444.67423937
volume_ema2 - 434981.27830857
5m
ema9 - 0.593494
ema21 - 0.592847
ema50 - 0.593975
ema100 - 0.596159
price_ema9_diff - 0.00607439
ema9_ema21_diff - 0.00109218
ema21_ema50_diff - -0.00189904
price_ema100_diff - 0.00157792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665662
kc_percentage - 1.12884
kc_width_percentage - 0.0113101
volume_ema_diff - 1.03507
volume_ema1 - 399259.66807884
volume_ema2 - 196189.19290226
btc_indicators
btc_indicators
5m_ema100: 104562
5m_price_ema100_diff: 0.00504952
5m_price: 105090
5m_correlation_with_coin: 0.778648
btc_indicators
15m_ema100: 104538
15m_price_ema100_diff: 0.00390435
15m_price: 104946
btc_indicators
1H_ema100: 105118
1H_price_ema100_diff: -0.000262365
1H_price: 105090

Short Trade on ADA

The 20 Jun 2025 at 03:24:25

With 3426 ADA at 0.5971$ per unit.

Position size of 2046 $

Take profit at 0.5936 (0.59 %) and Stop Loss at 0.5994 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-20 03:25:01	0.9121	-100	1
WIF	2025-04-28 13:50:00	0.8944	30	1
LTC	2025-04-28 13:50:56	0.89	-35	2
PEPE	2025-04-28 13:57:25	0.8828	30	2
ENS	2025-04-28 13:59:22	0.8817	-100	1
LDO	2025-05-30 14:23:22	0.8789	40	2
AVAX	2025-04-28 13:53:59	0.8734	-100	3
MOVE	2025-04-28 13:42:23	0.8699	-100	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:24:25	20 Jun 2025 03:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5971	0.5994	0.5936	1.5	0.5721

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 0.5971
Stop Loss: 0.5994
Take Profit: 0.5936

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5994 - 0.5971 = 0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5971 - 0.5936 = 0.0034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2046	100	3426	20.46

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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.5971 = 2076.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5994

Avec un position size USD de 2076.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 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 2076.87
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
-7.9 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5359 %	139.12 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5936
            [entry_price] => 0.5971
            [stop_loss] => 0.59963
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5936
            [entry_price] => 0.5971
            [stop_loss] => 0.59986
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5936
            [entry_price] => 0.5971
            [stop_loss] => 0.60009
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5936
            [entry_price] => 0.5971
            [stop_loss] => 0.60055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

)