Trade

sell - ADA

Status

loss

2025-06-20 21:15:35

19 minutes

PNL

-0.28

Entry: 0.5818

Last: 0.58340000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.935

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001064549546

Details

score: 1.11
1H
ema9 - 0.580091
ema21 - 0.585204
ema50 - 0.59307
ema100 - 0.603022
price_ema9_diff - 0.00294565
ema9_ema21_diff - -0.00873674
ema21_ema50_diff - -0.0132635
price_ema100_diff - -0.0351931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431997
kc_percentage - 0.38094
kc_width_percentage - 0.0437914
volume_ema_diff - -0.559134
volume_ema1 - 1180883.1212957
volume_ema2 - 2678558.580982
15m
ema9 - 0.579491
ema21 - 0.578692
ema50 - 0.58197
ema100 - 0.587437
price_ema9_diff - 0.00398385
ema9_ema21_diff - 0.00138043
ema21_ema50_diff - -0.0056319
price_ema100_diff - -0.00959642
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575042
kc_percentage - 0.838111
kc_width_percentage - 0.0159429
volume_ema_diff - -0.735519
volume_ema1 - 163057.36128329
volume_ema2 - 616518.59205839
5m
ema9 - 0.580651
ema21 - 0.579253
ema50 - 0.57796
ema100 - 0.577399
price_ema9_diff - 0.00197836
ema9_ema21_diff - 0.00241334
ema21_ema50_diff - 0.00223665
price_ema100_diff - 0.00762078
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672261
kc_percentage - 1.11213
kc_width_percentage - 0.00689184
volume_ema_diff - -0.780557
volume_ema1 - 23277.209506434
volume_ema2 - 106074.51500503
btc_indicators
btc_indicators
5m_ema100: 103293
5m_price_ema100_diff: -0.000486631
5m_price: 103243
5m_correlation_with_coin: 0.755941
btc_indicators
15m_ema100: 104116
15m_price_ema100_diff: -0.00838866
15m_price: 103243
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.0163937
1H_price: 103243

Short Trade on ADA

The 20 Jun 2025 at 21:15:35

With 5010 ADA at 0.5818$ per unit.

Position size of 2915 $

Take profit at 0.5794 (0.41 %) and Stop Loss at 0.5834 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-20 21:27:14	0.9828	-100	2
GALA	2025-06-20 21:17:55	0.9832	-100	3
APT	2025-06-20 21:17:31	0.9843	-100	1
FIL	2025-06-20 21:21:45	0.9806	-100	2
NEAR	2025-06-20 21:28:04	0.9834	-100	1
PEPE	2025-06-20 21:20:03	0.9785	-100	2
ATOM	2025-06-20 21:27:21	0.9797	-100	1
DYDX	2025-06-20 21:17:10	0.9782	-100	1
DOGE	2025-06-20 21:39:59	0.9715	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:15:35	20 Jun 2025 21:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5818	0.5834	0.5794	1.5	0.5726

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 0.5818
Stop Loss: 0.5834
Take Profit: 0.5794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5834 - 0.5818 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.5818 - 0.5794 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2915	100	5010	29.15

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5818 = 2909

Donc, tu peux acheter 5000 avec un stoploss a 0.5834

Avec un position size USD de 2909$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 2909
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3266 %	118.76 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5794
            [entry_price] => 0.5818
            [stop_loss] => 0.58356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5794
            [entry_price] => 0.5818
            [stop_loss] => 0.58372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5794
            [entry_price] => 0.5818
            [stop_loss] => 0.58388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5794
            [entry_price] => 0.5818
            [stop_loss] => 0.5842
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)