Trade

sell - ADA

Status

loss

2025-06-20 21:49:26

10 minutes

PNL

-0.29

Entry: 0.5849

Last: 0.58660000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0444

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.001137609066

Details

score: 1.33
1H
ema9 - 0.580711
ema21 - 0.585485
ema50 - 0.593191
ema100 - 0.603083
price_ema9_diff - 0.00721314
ema9_ema21_diff - -0.00815493
ema21_ema50_diff - -0.0129906
price_ema100_diff - -0.0301511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470419
kc_percentage - 0.491455
kc_width_percentage - 0.0457477
volume_ema_diff - -0.391824
volume_ema1 - 1663569.7413819
volume_ema2 - 2735345.2421686
15m
ema9 - 0.58147
ema21 - 0.579795
ema50 - 0.582192
ema100 - 0.587222
price_ema9_diff - 0.00589799
ema9_ema21_diff - 0.0028892
ema21_ema50_diff - -0.00411692
price_ema100_diff - -0.0039543
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636785
kc_percentage - 1.0232
kc_width_percentage - 0.0165957
volume_ema_diff - -0.381789
volume_ema1 - 388202.51120143
volume_ema2 - 627945.60989263
5m
ema9 - 0.582891
ema21 - 0.58107
ema50 - 0.578877
ema100 - 0.576355
price_ema9_diff - 0.00344603
ema9_ema21_diff - 0.00313293
ema21_ema50_diff - 0.00378927
price_ema100_diff - 0.0148254
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.746319
kc_percentage - 1.32803
kc_width_percentage - 0.00765418
volume_ema_diff - 0.649605
volume_ema1 - 232321.16213832
volume_ema2 - 140834.38663397
btc_indicators
btc_indicators
5m_ema100: 103176
5m_price_ema100_diff: 0.00232591
5m_price: 103416
5m_correlation_with_coin: 0.795175
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629625
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0147786
1H_price: 103416

Short Trade on ADA

The 20 Jun 2025 at 21:49:26

With 4688 ADA at 0.5849$ per unit.

Position size of 2742 $

Take profit at 0.5823 (0.44 %) and Stop Loss at 0.5866 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-20 21:53:54	0.9898	-35	2
TIA	2025-06-20 21:50:36	0.987	-100	2
FLOKI	2025-06-20 21:45:49	0.9891	30	1
NEAR	2025-06-20 21:51:56	0.9865	30	1
GALA	2025-06-20 21:50:51	0.9856	-100	1
ATOM	2025-06-20 21:45:57	0.9839	-100	2
HBAR	2025-06-20 21:45:14	0.9836	40	1
SAND	2025-06-20 21:51:15	0.9834	-100	1
BTC	2025-06-20 21:48:39	0.9826	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:49:26	20 Jun 2025 22:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5849	0.5866	0.5823	1.5	0.5724

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 0.5849
Stop Loss: 0.5866
Take Profit: 0.5823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5866 - 0.5849 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.5849 - 0.5823 = 0.0025999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
2742	100	4688	27.42

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 0.5849 = 2752.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5866

Avec un position size USD de 2752.47$

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 0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 2752.47
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.359 %	123.54 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5823
            [entry_price] => 0.5849
            [stop_loss] => 0.58677
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5823
            [entry_price] => 0.5849
            [stop_loss] => 0.58694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5823
            [entry_price] => 0.5849
            [stop_loss] => 0.58711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5823
            [entry_price] => 0.5849
            [stop_loss] => 0.58745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 02:20:00
            [result] => loss
        )

)