Trade

sell - ADA

Status

loss

2025-06-20 20:15:04

9 minutes

PNL

-0.26

Entry: 0.5781

Last: 0.57960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5636

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001012981634

Details

score: 1.03
1H
ema9 - 0.579384
ema21 - 0.585418
ema50 - 0.593719
ema100 - 0.60519
price_ema9_diff - -0.00221625
ema9_ema21_diff - -0.0103073
ema21_ema50_diff - -0.0139814
price_ema100_diff - -0.0447635
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.379656
kc_percentage - 0.23171
kc_width_percentage - 0.0446168
volume_ema_diff - -0.480262
volume_ema1 - 1362807.4959888
volume_ema2 - 2622108.4518557
15m
ema9 - 0.576527
ema21 - 0.577329
ema50 - 0.582035
ema100 - 0.588026
price_ema9_diff - 0.00272755
ema9_ema21_diff - -0.00138968
ema21_ema50_diff - -0.00808564
price_ema100_diff - -0.0168811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497118
kc_percentage - 0.597761
kc_width_percentage - 0.015819
volume_ema_diff - -0.714767
volume_ema1 - 193500.0318664
volume_ema2 - 678393.83214196
5m
ema9 - 0.577011
ema21 - 0.57617
ema50 - 0.576474
ema100 - 0.577496
price_ema9_diff - 0.00188653
ema9_ema21_diff - 0.00145958
ema21_ema50_diff - -0.000527034
price_ema100_diff - 0.00104536
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625977
kc_percentage - 1.02955
kc_width_percentage - 0.00623492
volume_ema_diff - -0.420934
volume_ema1 - 72312.93533807
volume_ema2 - 124878.62149833
btc_indicators
btc_indicators
5m_ema100: 103390
5m_price_ema100_diff: -0.00281032
5m_price: 103100
5m_correlation_with_coin: 0.748064
btc_indicators
15m_ema100: 104193
15m_price_ema100_diff: -0.0104935
15m_price: 103100
btc_indicators
1H_ema100: 105108
1H_price_ema100_diff: -0.0191115
1H_price: 103100

Short Trade on ADA

The 20 Jun 2025 at 20:15:04

With 5265 ADA at 0.5781$ per unit.

Position size of 3044 $

Take profit at 0.5758 (0.4 %) and Stop Loss at 0.5796 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-20 20:24:53	0.984	-100	1
GALA	2025-06-20 20:25:10	0.9827	-100	1
FLOKI	2025-06-20 20:26:37	0.9818	-100	1
TIA	2025-06-20 20:27:50	0.9797	-100	1
1000BONK	2025-06-20 20:27:02	0.9781	40	1
AIXBT	2025-06-20 20:04:34	0.9744	-100	1
IO	2025-06-20 20:28:58	0.9739	30	1
ZRO	2025-06-20 20:29:33	0.9723	40	1
FIL	2025-06-20 20:34:25	0.9711	-100	1
HBAR	2025-06-20 20:26:10	0.9682	-100	1
LPT	2025-06-20 20:27:33	0.9675	-100	1
BRETT	2025-06-20 20:29:14	0.9654	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:15:04	20 Jun 2025 20:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5781	0.5796	0.5758	1.5	0.573

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 0.5781
Stop Loss: 0.5796
Take Profit: 0.5758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5796 - 0.5781 = 0.0015000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5781 - 0.5758 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015000000000001 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
3044	100	5265	30.44

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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.5781 = 3083.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5796

Avec un position size USD de 3083.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 3083.2
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	7.9 $

PNL	PNL %
-7.9 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6054 %	233.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5781
            [stop_loss] => 0.57975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5781
            [stop_loss] => 0.5799
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5781
            [stop_loss] => 0.58005
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5781
            [stop_loss] => 0.58035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

)