Trade

sell - ADA

Status
win
2025-06-20 16:31:25
48 minutes
PNL
0.74
Entry: 0.5826
Last: 0.57830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9177
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001903553762
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.583693
  4. ema21 - 0.589685
  5. ema50 - 0.596734
  6. ema100 - 0.607353
  7. price_ema9_diff - -0.00187369
  8. ema9_ema21_diff - -0.0101607
  9. ema21_ema50_diff - -0.0118137
  10. price_ema100_diff - -0.040756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383343
  14. kc_percentage - 0.277855
  15. kc_width_percentage - 0.0521358
  16. volume_ema_diff - 0.239624
  17. volume_ema1 - 3640341.1819361
  18. volume_ema2 - 2936648.30226
  19. ¸
  20. 15m
  21. ema9 - 0.579342
  22. ema21 - 0.580513
  23. ema50 - 0.586522
  24. ema100 - 0.591479
  25. price_ema9_diff - 0.00562283
  26. ema9_ema21_diff - -0.0020167
  27. ema21_ema50_diff - -0.0102457
  28. price_ema100_diff - -0.0150128
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512343
  32. kc_percentage - 0.647503
  33. kc_width_percentage - 0.0268984
  34. volume_ema_diff - -0.591765
  35. volume_ema1 - 421975.18446087
  36. volume_ema2 - 1033658.9144444
  37. ¸
  38. 5m
  39. ema9 - 0.580598
  40. ema21 - 0.578837
  41. ema50 - 0.579207
  42. ema100 - 0.583643
  43. price_ema9_diff - 0.00344659
  44. ema9_ema21_diff - 0.00304338
  45. ema21_ema50_diff - -0.000639103
  46. price_ema100_diff - -0.00178745
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642448
  50. kc_percentage - 1.02639
  51. kc_width_percentage - 0.0119743
  52. volume_ema_diff - -0.484783
  53. volume_ema1 - 171125.81952216
  54. volume_ema2 - 332143.63705324
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104013
  59. 5m_price_ema100_diff: -0.00410203
  60. 5m_price: 103587
  61. 5m_correlation_with_coin: 0.799073
  62. btc_indicators
  63. 15m_ema100: 104442
  64. 15m_price_ema100_diff: -0.00818373
  65. 15m_price: 103587
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0149415
  69. 1H_price: 103587
  70. ¸

Short Trade on ADA

The 20 Jun 2025 at 16:31:25

With 2802 ADA at 0.5826$ per unit.

Position size of 1632 $

Take profit at 0.5783 (0.74 %) and Stop Loss at 0.5855 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-20 16:31:03 0.991 40 1
XRP 2025-06-20 16:30:40 0.9878 40 1
ATOM 2025-06-20 16:33:48 0.9873 30 1
DOGE 2025-06-20 16:32:38 0.9869 40 1
AVAX 2025-06-20 16:34:02 0.9826 30 1
XLM 2025-06-20 16:33:34 0.9826 30 1
SUI 2025-06-20 16:36:30 0.9807 30 1
RENDER 2025-06-20 16:27:34 0.9797 40 1
ONDO 2025-06-20 16:39:29 0.9794 40 1
ETC 2025-06-20 16:31:45 0.9753 30 1
1000BONK 2025-06-20 16:37:36 0.9751 40 1
PEPE 2025-06-20 16:36:44 0.9732 30 1
FLOKI 2025-06-20 16:36:16 0.9727 30 1
GALA 2025-06-20 16:34:30 0.9727 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:31:25
20 Jun 2025
17:20:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5826 0.5855 0.5783 1.5 0.5715
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 0.5826
  • Stop Loss: 0.5855
  • Take Profit: 0.5783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5855 - 0.5826 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5826 - 0.5783 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1632 100 2802 16.32
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 0.5826 = 1607.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5855

Avec un position size USD de 1607.17$

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 1607.17
  • 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 % 8.1 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.206 % 41.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.5855
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57535
            [stop_loss] => 0.5855
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5739
            [stop_loss] => 0.5855
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57245
            [stop_loss] => 0.5855
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.571
            [stop_loss] => 0.5855
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56955
            [stop_loss] => 0.5855
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5681
            [stop_loss] => 0.5855
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56665
            [stop_loss] => 0.5855
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5652
            [stop_loss] => 0.5855
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56375
            [stop_loss] => 0.5855
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5623
            [stop_loss] => 0.5855
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)