Trade

sell - ADA

Status
loss
2025-06-20 20:24:06
54 seconds
PNL
-0.29
Entry: 0.5786
Last: 0.58030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4364
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001111085336
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.579484
  4. ema21 - 0.585463
  5. ema50 - 0.593738
  6. ema100 - 0.6052
  7. price_ema9_diff - -0.00152559
  8. ema9_ema21_diff - -0.0102133
  9. ema21_ema50_diff - -0.0139374
  10. price_ema100_diff - -0.0439529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386929
  14. kc_percentage - 0.251942
  15. kc_width_percentage - 0.0450622
  16. volume_ema_diff - -0.468146
  17. volume_ema1 - 1396698.6140842
  18. volume_ema2 - 2626095.6422198
  19. ¸
  20. 15m
  21. ema9 - 0.576647
  22. ema21 - 0.577384
  23. ema50 - 0.582059
  24. ema100 - 0.588038
  25. price_ema9_diff - 0.00338596
  26. ema9_ema21_diff - -0.00127619
  27. ema21_ema50_diff - -0.00803202
  28. price_ema100_diff - -0.0160506
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512742
  32. kc_percentage - 0.636626
  33. kc_width_percentage - 0.0169114
  34. volume_ema_diff - -0.674783
  35. volume_ema1 - 221703.68312221
  36. volume_ema2 - 681711.9087603
  37. ¸
  38. 5m
  39. ema9 - 0.577425
  40. ema21 - 0.57644
  41. ema50 - 0.576539
  42. ema100 - 0.577232
  43. price_ema9_diff - 0.00203462
  44. ema9_ema21_diff - 0.0017077
  45. ema21_ema50_diff - -0.000172101
  46. price_ema100_diff - 0.00236977
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643341
  50. kc_percentage - 1.00902
  51. kc_width_percentage - 0.0072243
  52. volume_ema_diff - -0.477135
  53. volume_ema1 - 72698.524568847
  54. volume_ema2 - 139038.87984142
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103381
  59. 5m_price_ema100_diff: -0.00234983
  60. 5m_price: 103138
  61. 5m_correlation_with_coin: 0.750975
  62. btc_indicators
  63. 15m_ema100: 104195
  64. 15m_price_ema100_diff: -0.00971262
  65. 15m_price: 103183
  66. btc_indicators
  67. 1H_ema100: 105109
  68. 1H_price_ema100_diff: -0.0187523
  69. 1H_price: 103138
  70. ¸

Short Trade on ADA

The 20 Jun 2025 at 20:24:06

With 4800 ADA at 0.5786$ per unit.

Position size of 2777 $

Take profit at 0.5761 (0.43 %) and Stop Loss at 0.5803 (0.29 %)

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 0.9889 -100 1
GALA 2025-06-20 20:25:10 0.9883 -100 1
FLOKI 2025-06-20 20:26:37 0.9876 -100 1
TIA 2025-06-20 20:27:50 0.9854 -100 1
1000BONK 2025-06-20 20:27:02 0.983 40 1
ZRO 2025-06-20 20:29:33 0.9798 40 1
IO 2025-06-20 20:28:58 0.977 30 1
FIL 2025-06-20 20:34:25 0.9763 -100 1
RENDER 2025-06-20 20:30:13 0.9742 -100 1
AIXBT 2025-06-20 20:04:34 0.9722 -100 1
HBAR 2025-06-20 20:26:10 0.9715 -100 1
LPT 2025-06-20 20:27:33 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:24:06
20 Jun 2025
20:25:00
54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5786 0.5803 0.5761 1.5 0.5747
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 0.5786
  • Stop Loss: 0.5803
  • Take Profit: 0.5761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5803 - 0.5786 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5786 - 0.5761 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2777 100 4800 27.77
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.5786 = 2722.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5803

Avec un position size USD de 2722.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2722.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
-8.2 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5185 % 176.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5761
            [entry_price] => 0.5786
            [stop_loss] => 0.58047
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5761
            [entry_price] => 0.5786
            [stop_loss] => 0.58064
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5761
            [entry_price] => 0.5786
            [stop_loss] => 0.58081
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5761
            [entry_price] => 0.5786
            [stop_loss] => 0.58115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

)