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	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002927079453

Details

score: 1.11
1H
ema9 - 0.531579
ema21 - 0.539137
ema50 - 0.554857
ema100 - 0.568578
price_ema9_diff - 0.012831
ema9_ema21_diff - -0.0140198
ema21_ema50_diff - -0.0283306
price_ema100_diff - -0.0530764
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464829
kc_percentage - 0.498379
kc_width_percentage - 0.0800717
volume_ema_diff - 0.137108
volume_ema1 - 4585452.9018271
volume_ema2 - 4032553.9599631
15m
ema9 - 0.531132
ema21 - 0.529035
ema50 - 0.532076
ema100 - 0.538124
price_ema9_diff - 0.0136822
ema9_ema21_diff - 0.00396412
ema21_ema50_diff - -0.00571424
price_ema100_diff - 0.000512239
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581361
kc_percentage - 0.914818
kc_width_percentage - 0.0418543
volume_ema_diff - -0.353637
volume_ema1 - 808209.46338467
volume_ema2 - 1250397.0418956
5m
ema9 - 0.534647
ema21 - 0.531234
ema50 - 0.528482
ema100 - 0.527222
price_ema9_diff - 0.00701847
ema9_ema21_diff - 0.00642495
ema21_ema50_diff - 0.00520775
price_ema100_diff - 0.0211998
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650555
kc_percentage - 1.10859
kc_width_percentage - 0.0212578
volume_ema_diff - -0.223003
volume_ema1 - 283258.36912818
volume_ema2 - 364555.33482198
btc_indicators
btc_indicators
5m_ema100: 99471.3
5m_price_ema100_diff: 0.0128646
5m_price: 100751
5m_correlation_with_coin: 0.771778
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102795
1H_price_ema100_diff: -0.0198914
1H_price: 100751

Short Trade on ADA

The 22 Jun 2025 at 18:54:39

With 1822 ADA at 0.5384$ per unit.

Position size of 981 $

Take profit at 0.5318 (1.2 %) 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	0.9766	-100	1
1000BONK	2025-06-22 18:50:36	0.9764	-100	1
VET	2025-06-22 18:54:31	0.9748	-100	2
ENS	2025-06-22 18:53:08	0.971	-100	2
XLM	2025-06-22 18:56:51	0.9704	-100	1
SOL	2025-06-22 18:45:59	0.9694	-100	1
LINK	2025-06-22 18:54:57	0.9687	-100	1
BIGTIME	2025-06-22 18:51:11	0.9686	-100	1
SAND	2025-06-22 18:47:18	0.9683	-100	1
ENA	2025-06-22 18:52:54	0.9681	-100	1
ONDO	2025-06-22 18:43:33	0.968	-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	0.5854

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	100	1822	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
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-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
        )

)