Trade

sell - ADA

Status

loss

2025-06-27 16:29:36

30 minutes

PNL

-0.38

Entry: 0.5535

Last: 0.55560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6409

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001406272631

Details

score: 1.01
1H
ema9 - 0.55192
ema21 - 0.553712
ema50 - 0.558565
ema100 - 0.561305
price_ema9_diff - 0.00286121
ema9_ema21_diff - -0.00323505
ema21_ema50_diff - -0.0086883
price_ema100_diff - -0.0139057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484707
kc_percentage - 0.498239
kc_width_percentage - 0.043995
volume_ema_diff - -0.263379
volume_ema1 - 1514821.4426894
volume_ema2 - 2056446.2681096
15m
ema9 - 0.550545
ema21 - 0.550739
ema50 - 0.552083
ema100 - 0.553557
price_ema9_diff - 0.00536716
ema9_ema21_diff - -0.000352315
ema21_ema50_diff - -0.0024355
price_ema100_diff - -0.000103477
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549297
kc_percentage - 0.75329
kc_width_percentage - 0.0200138
volume_ema_diff - -0.57319
volume_ema1 - 209148.14651289
volume_ema2 - 490026.57522661
5m
ema9 - 0.552032
ema21 - 0.550744
ema50 - 0.550585
ema100 - 0.551256
price_ema9_diff - 0.00265791
ema9_ema21_diff - 0.00233958
ema21_ema50_diff - 0.00028891
price_ema100_diff - 0.00406952
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673801
kc_percentage - 1.0098
kc_width_percentage - 0.00956865
volume_ema_diff - -0.641505
volume_ema1 - 51747.65245413
volume_ema2 - 144347.21143707
btc_indicators
btc_indicators
5m_ema100: 106854
5m_price_ema100_diff: 0.00113083
5m_price: 106975
5m_correlation_with_coin: 0.81278
btc_indicators
15m_ema100: 107026
15m_price_ema100_diff: -0.000283137
15m_price: 106996
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.00684624
1H_price: 106975

Short Trade on ADA

The 27 Jun 2025 at 16:29:36

With 3793 ADA at 0.5535$ per unit.

Position size of 2099 $

Take profit at 0.5503 (0.58 %) and Stop Loss at 0.5556 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-27 16:25:34	0.884	-100	3
LINK	2025-06-27 16:39:36	0.8922	-100	2
FIL	2025-06-27 16:26:28	0.8801	-100	3
DOGE	2025-06-27 16:39:31	0.9014	-100	1
LTC	2025-06-27 16:15:20	0.8533	-100	1
SHIB	2025-06-27 16:16:02	0.8519	-100	1
APT	2025-06-17 20:07:43	0.8311	30	1
JTO	2025-06-25 20:29:45	0.8288	-100	1
TURBO	2025-05-28 13:19:48	0.8175	60	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:29:36	27 Jun 2025 17:00:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5535	0.5556	0.5503	1.5	0.6175

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 0.5535
Stop Loss: 0.5556
Take Profit: 0.5503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5556 - 0.5535 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.5535 - 0.5503 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
2099	100	3793	20.99

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5535 = 2108.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5556

Avec un position size USD de 2108.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 2108.57
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3975 %	104.77 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5503
            [entry_price] => 0.5535
            [stop_loss] => 0.55581
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5503
            [entry_price] => 0.5535
            [stop_loss] => 0.55602
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5503
            [entry_price] => 0.5535
            [stop_loss] => 0.55623
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5503
            [entry_price] => 0.5535
            [stop_loss] => 0.55665
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:10:00
            [result] => loss
        )

)