Trade

sell - ADA

Status

loss

2025-06-20 20:43:58

41 minutes

PNL

-0.31

Entry: 0.5811

Last: 0.58290000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4083

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001226236692

Details

score: 1.16
1H
ema9 - 0.579984
ema21 - 0.58569
ema50 - 0.593836
ema100 - 0.605249
price_ema9_diff - 0.00192408
ema9_ema21_diff - -0.00974378
ema21_ema50_diff - -0.0137175
price_ema100_diff - -0.0399006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420878
kc_percentage - 0.34511
kc_width_percentage - 0.0467269
volume_ema_diff - -0.35998
volume_ema1 - 1703881.7881798
volume_ema2 - 2662234.8391723
15m
ema9 - 0.577685
ema21 - 0.577812
ema50 - 0.582048
ema100 - 0.587802
price_ema9_diff - 0.00590979
ema9_ema21_diff - -0.000218331
ema21_ema50_diff - -0.007279
price_ema100_diff - -0.0114019
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537814
kc_percentage - 0.819456
kc_width_percentage - 0.0181973
volume_ema_diff - -0.581867
volume_ema1 - 281078.51774502
volume_ema2 - 672224.36168233
5m
ema9 - 0.579452
ema21 - 0.577838
ema50 - 0.577142
ema100 - 0.577245
price_ema9_diff - 0.00284351
ema9_ema21_diff - 0.00279296
ema21_ema50_diff - 0.00120625
price_ema100_diff - 0.00667712
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695069
kc_percentage - 1.15592
kc_width_percentage - 0.00835189
volume_ema_diff - 0.331714
volume_ema1 - 182432.27404855
volume_ema2 - 136990.48369338
btc_indicators
btc_indicators
5m_ema100: 103367
5m_price_ema100_diff: -0.00137762
5m_price: 103224
5m_correlation_with_coin: 0.760449
btc_indicators
15m_ema100: 104167
15m_price_ema100_diff: -0.00913022
15m_price: 103216
btc_indicators
1H_ema100: 105111
1H_price_ema100_diff: -0.0179481
1H_price: 103224

Short Trade on ADA

The 20 Jun 2025 at 20:43:58

With 4349 ADA at 0.5811$ per unit.

Position size of 2527 $

Take profit at 0.5783 (0.48 %) and Stop Loss at 0.5829 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-20 20:30:13	0.9842	-100	1
FIL	2025-06-20 20:39:37	0.977	-100	2
FLOKI	2025-06-20 20:26:37	0.9723	-100	1
LINK	2025-06-20 20:44:17	0.9714	-100	1
TIA	2025-06-20 20:27:50	0.9706	-100	1
GALA	2025-06-20 20:25:10	0.97	-100	1
1000BONK	2025-06-20 20:27:02	0.9697	40	1
ZRO	2025-06-20 20:29:33	0.968	40	1
GOAT	2025-06-20 20:31:44	0.967	30	1
KAS	2025-05-31 04:52:41	0.9658	-100	1
TAIKO	2025-06-20 20:36:39	0.9651	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:43:58	20 Jun 2025 21:25:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5811	0.5829	0.5783	1.6	0.5759

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 0.5811
Stop Loss: 0.5829
Take Profit: 0.5783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5829 - 0.5811 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.5811 - 0.5783 = 0.0027999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2527	100	4349	25.27

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5811 = 2582.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5829

Avec un position size USD de 2582.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 4444.44
Taille de position USD 2582.66
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.31 %	7.8 $

PNL	PNL %
-7.8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3098 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5783
            [entry_price] => 0.5811
            [stop_loss] => 0.58308
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5783
            [entry_price] => 0.5811
            [stop_loss] => 0.58326
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5783
            [entry_price] => 0.5811
            [stop_loss] => 0.58344
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5783
            [entry_price] => 0.5811
            [stop_loss] => 0.5838
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)