Trade

sell - ADA

Status
win
2025-06-22 13:14:04
1 hour
PNL
1.39
Entry: 0.5342
Last: 0.52680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4939
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003286974584
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.535855
  4. ema21 - 0.545466
  5. ema50 - 0.560804
  6. ema100 - 0.573535
  7. price_ema9_diff - -0.00308909
  8. ema9_ema21_diff - -0.0176208
  9. ema21_ema50_diff - -0.0273486
  10. price_ema100_diff - -0.0685845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375945
  14. kc_percentage - 0.235306
  15. kc_width_percentage - 0.0746182
  16. volume_ema_diff - 0.344165
  17. volume_ema1 - 5324701.9197858
  18. volume_ema2 - 3961344.791692
  19. ¸
  20. 15m
  21. ema9 - 0.527435
  22. ema21 - 0.530745
  23. ema50 - 0.538877
  24. ema100 - 0.548239
  25. price_ema9_diff - 0.0128256
  26. ema9_ema21_diff - -0.00623729
  27. ema21_ema50_diff - -0.015091
  28. price_ema100_diff - -0.0256077
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519104
  32. kc_percentage - 0.659045
  33. kc_width_percentage - 0.044557
  34. volume_ema_diff - 0.031442
  35. volume_ema1 - 1584266.3871442
  36. volume_ema2 - 1535972.2716465
  37. ¸
  38. 5m
  39. ema9 - 0.528193
  40. ema21 - 0.52686
  41. ema50 - 0.52947
  42. ema100 - 0.534285
  43. price_ema9_diff - 0.0113718
  44. ema9_ema21_diff - 0.00252986
  45. ema21_ema50_diff - -0.00493008
  46. price_ema100_diff - -0.000160213
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624258
  50. kc_percentage - 1.04668
  51. kc_width_percentage - 0.0251517
  52. volume_ema_diff - 0.0856364
  53. volume_ema1 - 629302.63724623
  54. volume_ema2 - 579662.38633608
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100741
  59. 5m_price_ema100_diff: -0.00637077
  60. 5m_price: 100100
  61. 5m_correlation_with_coin: 0.774634
  62. btc_indicators
  63. 15m_ema100: 101837
  64. 15m_price_ema100_diff: -0.0170644
  65. 15m_price: 100100
  66. btc_indicators
  67. 1H_ema100: 103267
  68. 1H_price_ema100_diff: -0.0306717
  69. 1H_price: 100100
  70. ¸

Short Trade on ADA

The 22 Jun 2025 at 13:14:04

With 1623 ADA at 0.5342$ per unit.

Position size of 866.8 $

Take profit at 0.5268 (1.4 %) and Stop Loss at 0.5391 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-22 13:15:03 0.963 30 1
ETH 2025-06-22 13:12:53 0.9628 30 1
TRB 2025-07-01 16:49:29 0.9504 -100 3
XRP 2025-06-22 13:13:12 0.9513 30 1
CRV 2025-05-14 13:43:27 0.9324 -100 1
B 2025-07-05 17:23:03 0.9321 -100 1
DOGE 2025-06-22 13:14:30 0.9317 30 1
LAYER 2025-05-28 17:31:06 0.929 -100 2
LAYER 2025-04-08 03:56:48 0.929 -20 2
RESOLV 2025-06-17 15:34:57 0.9285 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:14:04
22 Jun 2025
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5342 0.5391 0.5268 1.5 0.5873
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 0.5342
  • Stop Loss: 0.5391
  • Take Profit: 0.5268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5391 - 0.5342 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5342 - 0.5268 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
866.8 100 1623 8.67
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.5342 = 872.16

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5391

Avec un position size USD de 872.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 872.16
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2246 % 24.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5244
            [stop_loss] => 0.5391
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52195
            [stop_loss] => 0.5391
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5195
            [stop_loss] => 0.5391
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51705
            [stop_loss] => 0.5391
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5146
            [stop_loss] => 0.5391
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.51215
            [stop_loss] => 0.5391
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5097
            [stop_loss] => 0.5391
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50725
            [stop_loss] => 0.5391
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5048
            [stop_loss] => 0.5391
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50235
            [stop_loss] => 0.5391
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4999
            [stop_loss] => 0.5391
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)