Trade

sell - ADA

Status
loss
2025-06-20 21:39:22
5 minutes
PNL
-0.29
Entry: 0.5832
Last: 0.58490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9817
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001115320816
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.580371
  4. ema21 - 0.585331
  5. ema50 - 0.593125
  6. ema100 - 0.603049
  7. price_ema9_diff - 0.00487403
  8. ema9_ema21_diff - -0.00847392
  9. ema21_ema50_diff - -0.0131402
  10. price_ema100_diff - -0.0329159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450017
  14. kc_percentage - 0.432043
  15. kc_width_percentage - 0.0445779
  16. volume_ema_diff - -0.47181
  17. volume_ema1 - 1430284.9635478
  18. volume_ema2 - 2707899.9741881
  19. ¸
  20. 15m
  21. ema9 - 0.580313
  22. ema21 - 0.579148
  23. ema50 - 0.582049
  24. ema100 - 0.587432
  25. price_ema9_diff - 0.0049747
  26. ema9_ema21_diff - 0.00201068
  27. ema21_ema50_diff - -0.00498391
  28. price_ema100_diff - -0.00720515
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595777
  32. kc_percentage - 0.925519
  33. kc_width_percentage - 0.0163444
  34. volume_ema_diff - -0.483176
  35. volume_ema1 - 320963.09593296
  36. volume_ema2 - 621030.88847979
  37. ¸
  38. 5m
  39. ema9 - 0.581811
  40. ema21 - 0.580281
  41. ema50 - 0.578431
  42. ema100 - 0.576365
  43. price_ema9_diff - 0.00238658
  44. ema9_ema21_diff - 0.00263651
  45. ema21_ema50_diff - 0.00319871
  46. price_ema100_diff - 0.0118586
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696799
  50. kc_percentage - 1.15024
  51. kc_width_percentage - 0.00741756
  52. volume_ema_diff - -0.448432
  53. volume_ema1 - 145992.00001675
  54. volume_ema2 - 264685.7661917
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103184
  59. 5m_price_ema100_diff: 0.00156768
  60. 5m_price: 103346
  61. 5m_correlation_with_coin: 0.801529
  62. btc_indicators
  63. 15m_ema100: 104102
  64. 15m_price_ema100_diff: -0.00767736
  65. 15m_price: 103303
  66. btc_indicators
  67. 1H_ema100: 104966
  68. 1H_price_ema100_diff: -0.0154288
  69. 1H_price: 103346
  70. ¸

Short Trade on ADA

The 20 Jun 2025 at 21:39:22

With 4782 ADA at 0.5832$ per unit.

Position size of 2789 $

Take profit at 0.5807 (0.43 %) and Stop Loss at 0.5849 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-20 21:44:09 0.9896 -100 2
DOGE 2025-06-20 21:39:59 0.9878 30 1
NEAR 2025-06-20 21:43:08 0.9868 30 1
GALA 2025-06-20 21:42:16 0.9855 -100 1
XRP 2025-06-20 21:38:51 0.9855 -100 1
ATOM 2025-06-20 21:41:29 0.985 -100 1
AVAX 2025-06-20 21:41:46 0.9835 -100 1
SAND 2025-06-20 21:42:32 0.9833 -100 1
FET 2025-06-20 21:44:55 0.9829 30 1
FLOKI 2025-06-20 21:45:49 0.9796 30 1
TIA 2025-06-20 21:47:08 0.9794 -100 1
FIL 2025-06-20 21:40:50 0.979 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:39:22
20 Jun 2025
21:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5832 0.5849 0.5807 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 0.5832
  • Stop Loss: 0.5849
  • Take Profit: 0.5807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5849 - 0.5832 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5832 - 0.5807 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0016999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2789 100 4782 27.89
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5832 = 2744.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5849

Avec un position size USD de 2744.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 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 2744.47
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3601 % 123.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5807
            [entry_price] => 0.5832
            [stop_loss] => 0.58507
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5807
            [entry_price] => 0.5832
            [stop_loss] => 0.58524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5807
            [entry_price] => 0.5832
            [stop_loss] => 0.58541
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5807
            [entry_price] => 0.5832
            [stop_loss] => 0.58575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:55:00
            [result] => loss
        )

)