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Trade

sell - ADA

Status
loss
2025-06-22 18:54:39
1 hour
PNL
-0.82
Entry: 0.5384
Last: 0.54280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002927079453
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.531579
  4. ema21 - 0.539137
  5. ema50 - 0.554857
  6. ema100 - 0.568578
  7. price_ema9_diff - 0.012831
  8. ema9_ema21_diff - -0.0140198
  9. ema21_ema50_diff - -0.0283306
  10. price_ema100_diff - -0.0530764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464829
  14. kc_percentage - 0.498379
  15. kc_width_percentage - 0.0800717
  16. volume_ema_diff - 0.137108
  17. volume_ema1 - 4585452.9018271
  18. volume_ema2 - 4032553.9599631
    19. ¸
  19. 15m
  20. ema9 - 0.531132
  21. ema21 - 0.529035
  22. ema50 - 0.532076
  23. ema100 - 0.538124
  24. price_ema9_diff - 0.0136822
  25. ema9_ema21_diff - 0.00396412
  26. ema21_ema50_diff - -0.00571424
  27. price_ema100_diff - 0.000512239
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581361
  31. kc_percentage - 0.914818
  32. kc_width_percentage - 0.0418543
  33. volume_ema_diff - -0.353637
  34. volume_ema1 - 808209.46338467
  35. volume_ema2 - 1250397.0418956
    36. ¸
  36. 5m
  37. ema9 - 0.534647
  38. ema21 - 0.531234
  39. ema50 - 0.528482
  40. ema100 - 0.527222
  41. price_ema9_diff - 0.00701847
  42. ema9_ema21_diff - 0.00642495
  43. ema21_ema50_diff - 0.00520775
  44. price_ema100_diff - 0.0211998
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.650555
  48. kc_percentage - 1.10859
  49. kc_width_percentage - 0.0212578
  50. volume_ema_diff - -0.223003
  51. volume_ema1 - 283258.36912818
  52. volume_ema2 - 364555.33482198
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99471.3
  56. 5m_price_ema100_diff: 0.0128646
  57. 5m_price: 100751
  58. 5m_correlation_with_coin: 0.771778
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00202806
  62. 15m_price: 100559
  63. btc_indicators
  64. 1H_ema100: 102795
  65. 1H_price_ema100_diff: -0.0198914
  66. 1H_price: 100751
    67. ¸

Short Trade on ADA

The 22 Jun 2025 at 18:54:39

With 1822.0665 ADA at 0.5384$ per unit.

Position size of 981.0006 $

Take profit at 0.5318 (1.23 %) and Stop Loss at 0.5428 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-06-22 18:53:29 0.9818 -100 1
ETH 2025-06-22 18:54:18 0.9765 -100 1
1000BONK 2025-06-22 18:50:36 0.9765 -100 1
VET 2025-06-22 18:54:31 0.9746 -100 2
ENS 2025-06-22 18:53:08 0.9708 -100 2
XLM 2025-06-22 18:56:51 0.97 -100 1
SOL 2025-06-22 18:45:59 0.9693 -100 1
SAND 2025-06-22 18:47:18 0.9686 -100 1
LINK 2025-06-22 18:54:57 0.9683 -100 1
BIGTIME 2025-06-22 18:51:11 0.9682 -100 1
STX 2025-06-22 18:48:51 0.9682 -100 1
ENA 2025-06-22 18:52:54 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:54:39		 22 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5384 0.5428 0.5318 1.5 0.8915
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 0.5384
  • Stop Loss: 0.5428
  • Take Profit: 0.5318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5428 - 0.5384 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5384 - 0.5318 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
981.0006 100 1822.0665 9.81
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.5384 = 978.91

Donc, tu peux acheter 1818.18 avec un stoploss a 0.5428

Avec un position size USD de 978.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 978.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.03 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9101 % 111.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5318
            [entry_price] => 0.5384
            [stop_loss] => 0.54324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5318
            [entry_price] => 0.5384
            [stop_loss] => 0.54368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5318
            [entry_price] => 0.5384
            [stop_loss] => 0.54412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5318
            [entry_price] => 0.5384
            [stop_loss] => 0.545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.008
            [rr_ratio] => 0.1
            [high] => 0.54640000
            [low] => 0.53760000
            [mfe_pct] => 0.15
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:54:39-04:00
            [end_at] => 2025-06-22T20:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.09
            [high] => 0.54780000
            [low] => 0.53760000
            [mfe_pct] => 0.15
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:54:39-04:00
            [end_at] => 2025-06-23T00:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53890000
            [high_after] => 0.54780000
            [low_before] => 0.50910000
            [low_after] => 0.53760000
            [is_new_high] => 
            [is_new_low] => 
        )

)