Trade

sell - ADA

Status

loss

2025-06-20 21:58:51

4 hours

PNL

-0.31

Entry: 0.5854

Last: 0.58720000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1875

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001170459753

Details

score: 1.23
1H
ema9 - 0.580811
ema21 - 0.585531
ema50 - 0.593211
ema100 - 0.603093
price_ema9_diff - 0.00790059
ema9_ema21_diff - -0.00806114
ema21_ema50_diff - -0.0129466
price_ema100_diff - -0.0293379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476135
kc_percentage - 0.508275
kc_width_percentage - 0.046187
volume_ema_diff - -0.345082
volume_ema1 - 1802098.1820564
volume_ema2 - 2751642.7057774
15m
ema9 - 0.58153
ema21 - 0.579822
ema50 - 0.582203
ema100 - 0.587227
price_ema9_diff - 0.00665401
ema9_ema21_diff - 0.0029455
ema21_ema50_diff - -0.0040902
price_ema100_diff - -0.00311291
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642245
kc_percentage - 1.07177
kc_width_percentage - 0.0165816
volume_ema_diff - -0.328961
volume_ema1 - 424218.82953415
volume_ema2 - 632182.82381413
5m
ema9 - 0.583832
ema21 - 0.581845
ema50 - 0.579472
ema100 - 0.577325
price_ema9_diff - 0.00268423
ema9_ema21_diff - 0.00341632
ema21_ema50_diff - 0.00409475
price_ema100_diff - 0.0139866
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.758975
kc_percentage - 1.23298
kc_width_percentage - 0.00797109
volume_ema_diff - 0.384427
volume_ema1 - 203114.49019744
volume_ema2 - 146713.66136822
btc_indicators
btc_indicators
5m_ema100: 103204
5m_price_ema100_diff: 0.00223632
5m_price: 103434
5m_correlation_with_coin: 0.78166
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0146049
1H_price: 103434

Short Trade on ADA

The 20 Jun 2025 at 21:58:51

With 4557 ADA at 0.5854$ per unit.

Position size of 2667 $

Take profit at 0.5828 (0.44 %) and Stop Loss at 0.5872 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-20 21:53:54	0.9857	-35	2
GALA	2025-06-20 21:55:21	0.9852	-100	2
TIA	2025-06-20 21:54:45	0.9803	-100	3
SAND	2025-06-20 21:55:44	0.9812	-100	2
ATOM	2025-06-20 21:50:25	0.9823	-100	1
BTC	2025-06-20 21:58:17	0.9811	-100	1
NEAR	2025-06-20 21:51:56	0.9808	30	1
APT	2025-06-20 22:01:06	0.9761	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:58:51	21 Jun 2025 02:20:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5854	0.5872	0.5828	1.4	0.5788

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 0.5854
Stop Loss: 0.5872
Take Profit: 0.5828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5872 - 0.5854 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.5854 - 0.5828 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2667	100	4557	26.67

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 0.5854 = 2601.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5872

Avec un position size USD de 2601.78$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 2601.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.31 %	8.2 $

PNL	PNL %
-8.2 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4612 %	149.98 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5828
            [entry_price] => 0.5854
            [stop_loss] => 0.58738
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5828
            [entry_price] => 0.5854
            [stop_loss] => 0.58756
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5828
            [entry_price] => 0.5854
            [stop_loss] => 0.58774
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5828
            [entry_price] => 0.5854
            [stop_loss] => 0.5881
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 02:20:00
            [result] => loss
        )

)