Trade

sell - ADA

Status
loss
2025-06-20 16:11:02
3 minutes
PNL
-0.50
Entry: 0.581
Last: 0.58390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0571
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001924162772
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.583373
  4. ema21 - 0.589539
  5. ema50 - 0.596672
  6. ema100 - 0.607321
  7. price_ema9_diff - -0.00406885
  8. ema9_ema21_diff - -0.0104592
  9. ema21_ema50_diff - -0.0119535
  10. price_ema100_diff - -0.0433405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358134
  14. kc_percentage - 0.219482
  15. kc_width_percentage - 0.0502828
  16. volume_ema_diff - 0.14834
  17. volume_ema1 - 3330399.070599
  18. volume_ema2 - 2900184.5244557
  19. ¸
  20. 15m
  21. ema9 - 0.577385
  22. ema21 - 0.580014
  23. ema50 - 0.586825
  24. ema100 - 0.591852
  25. price_ema9_diff - 0.00626083
  26. ema9_ema21_diff - -0.00453257
  27. ema21_ema50_diff - -0.0116067
  28. price_ema100_diff - -0.0183369
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486669
  32. kc_percentage - 0.575902
  33. kc_width_percentage - 0.0291939
  34. volume_ema_diff - -0.533598
  35. volume_ema1 - 505259.40699487
  36. volume_ema2 - 1083313.8191129
  37. ¸
  38. 5m
  39. ema9 - 0.578631
  40. ema21 - 0.577406
  41. ema50 - 0.578748
  42. ema100 - 0.583858
  43. price_ema9_diff - 0.00409289
  44. ema9_ema21_diff - 0.00212203
  45. ema21_ema50_diff - -0.00231936
  46. price_ema100_diff - -0.00489544
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625663
  50. kc_percentage - 1.01729
  51. kc_width_percentage - 0.0117991
  52. volume_ema_diff - -0.59054
  53. volume_ema1 - 144519.46739565
  54. volume_ema2 - 352951.7869439
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104052
  59. 5m_price_ema100_diff: -0.00595451
  60. 5m_price: 103433
  61. 5m_correlation_with_coin: 0.795365
  62. btc_indicators
  63. 15m_ema100: 104479
  64. 15m_price_ema100_diff: -0.010017
  65. 15m_price: 103433
  66. btc_indicators
  67. 1H_ema100: 105155
  68. 1H_price_ema100_diff: -0.0163784
  69. 1H_price: 103433
  70. ¸

Short Trade on ADA

The 20 Jun 2025 at 16:11:02

With 2772 ADA at 0.581$ per unit.

Position size of 1610 $

Take profit at 0.5767 (0.74 %) and Stop Loss at 0.5839 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-20 16:15:51 0.9843 -30 2
ATOM 2025-06-20 16:12:51 0.9731 -100 3
AVAX 2025-06-20 16:13:08 0.9803 -100 1
NEAR 2025-06-20 16:13:50 0.9793 -100 1
ONDO 2025-06-20 16:17:01 0.9793 30 1
RENDER 2025-06-20 16:13:51 0.9714 -30 2
SUI 2025-06-20 16:24:03 0.971 -100 1
ZRO 2025-06-20 16:13:10 0.9702 -100 2
LDO 2025-06-20 16:14:58 0.9678 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:11:02
20 Jun 2025
16:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.581 0.5839 0.5767 1.5 0.5752
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 0.581
  • Stop Loss: 0.5839
  • Take Profit: 0.5767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5839 - 0.581 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.581 - 0.5767 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1610 100 2772 16.10
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.581 = 1602.76

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5839

Avec un position size USD de 1602.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1602.76
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4991 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5767
            [entry_price] => 0.581
            [stop_loss] => 0.58419
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5767
            [entry_price] => 0.581
            [stop_loss] => 0.58448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5767
            [entry_price] => 0.581
            [stop_loss] => 0.58477
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5767
            [entry_price] => 0.581
            [stop_loss] => 0.58535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

)