Trade

sell - ADA

Status

loss

2025-06-20 20:33:48

36 minutes

PNL

-0.33

Entry: 0.5801

Last: 0.58200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4467

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001236880616

Details

score: 1.08
1H
ema9 - 0.579784
ema21 - 0.585599
ema50 - 0.593797
ema100 - 0.60523
price_ema9_diff - 0.000544926
ema9_ema21_diff - -0.00993158
ema21_ema50_diff - -0.0138054
price_ema100_diff - -0.0415214
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40776
kc_percentage - 0.311789
kc_width_percentage - 0.0468074
volume_ema_diff - -0.424068
volume_ema1 - 1520865.4001864
volume_ema2 - 2640703.4994083
15m
ema9 - 0.577705
ema21 - 0.577821
ema50 - 0.582052
ema100 - 0.587804
price_ema9_diff - 0.00414398
ema9_ema21_diff - -0.000199448
ema21_ema50_diff - -0.00727007
price_ema100_diff - -0.0131065
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540379
kc_percentage - 0.728306
kc_width_percentage - 0.0178839
volume_ema_diff - -0.607221
volume_ema1 - 263209.50403399
volume_ema2 - 670122.12477515
5m
ema9 - 0.57857
ema21 - 0.577172
ema50 - 0.576849
ema100 - 0.577301
price_ema9_diff - 0.00264358
ema9_ema21_diff - 0.00242175
ema21_ema50_diff - 0.00055997
price_ema100_diff - 0.00484772
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666203
kc_percentage - 1.08334
kc_width_percentage - 0.0084774
volume_ema_diff - 0.0135892
volume_ema1 - 143922.01358914
volume_ema2 - 141992.44517657
btc_indicators
btc_indicators
5m_ema100: 103377
5m_price_ema100_diff: -0.00158971
5m_price: 103213
5m_correlation_with_coin: 0.755441
btc_indicators
15m_ema100: 104167
15m_price_ema100_diff: -0.00915846
15m_price: 103213
btc_indicators
1H_ema100: 105111
1H_price_ema100_diff: -0.0180582
1H_price: 103213

Short Trade on ADA

The 20 Jun 2025 at 20:33:48

With 4312 ADA at 0.5801$ per unit.

Position size of 2501 $

Take profit at 0.5773 (0.48 %) and Stop Loss at 0.582 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-20 20:30:13	0.9905	-100	1
FLOKI	2025-06-20 20:26:37	0.9863	-100	1
GALA	2025-06-20 20:25:10	0.9854	-100	1
TIA	2025-06-20 20:27:50	0.9846	-100	1
FIL	2025-06-20 20:39:37	0.98	-100	2
1000BONK	2025-06-20 20:27:02	0.9823	40	1
ZRO	2025-06-20 20:29:33	0.9799	40	1
AVAX	2025-06-20 20:24:53	0.976	-100	1
IO	2025-06-20 20:28:58	0.9729	30	1
GOAT	2025-06-20 20:31:44	0.9725	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:33:48	20 Jun 2025 21:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5801	0.582	0.5773	1.5	0.5735

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 0.5801
Stop Loss: 0.582
Take Profit: 0.5773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.582 - 0.5801 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.5801 - 0.5773 = 0.0027999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
2501	100	4312	25.01

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5801 = 2442.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.582

Avec un position size USD de 2442.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 2442.53
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.33 %	8.2 $

PNL	PNL %
-8.2 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3448 %	105.28 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5773
            [entry_price] => 0.5801
            [stop_loss] => 0.58219
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5773
            [entry_price] => 0.5801
            [stop_loss] => 0.58238
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5773
            [entry_price] => 0.5801
            [stop_loss] => 0.58257
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5773
            [entry_price] => 0.5801
            [stop_loss] => 0.58295
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

)