Trade

sell - ADA

Status

loss

2025-07-01 20:28:07

1 minute

PNL

-0.24

Entry: 0.5436

Last: 0.54490000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0682

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.51

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0008596198518

Details

score: 1.06
1H
ema9 - 0.543751
ema21 - 0.550063
ema50 - 0.55717
ema100 - 0.55959
price_ema9_diff - -0.000277787
ema9_ema21_diff - -0.0114763
ema21_ema50_diff - -0.0127545
price_ema100_diff - -0.0285755
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.375569
kc_percentage - 0.23891
kc_width_percentage - 0.0423554
volume_ema_diff - -0.363061
volume_ema1 - 2466308.1565438
volume_ema2 - 3872129.0412396
15m
ema9 - 0.541668
ema21 - 0.541913
ema50 - 0.545836
ema100 - 0.552489
price_ema9_diff - 0.00356668
ema9_ema21_diff - -0.00045299
ema21_ema50_diff - -0.00718629
price_ema100_diff - -0.0160899
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519764
kc_percentage - 0.725789
kc_width_percentage - 0.0143663
volume_ema_diff - -0.594287
volume_ema1 - 404104.38365547
volume_ema2 - 996036.08430125
5m
ema9 - 0.542515
ema21 - 0.541792
ema50 - 0.541627
ema100 - 0.542603
price_ema9_diff - 0.00199833
ema9_ema21_diff - 0.00133496
ema21_ema50_diff - 0.000304447
price_ema100_diff - 0.00183743
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651759
kc_percentage - 1.06253
kc_width_percentage - 0.00580216
volume_ema_diff - -0.265614
volume_ema1 - 165158.63813076
volume_ema2 - 224893.59648349
btc_indicators
btc_indicators
5m_ema100: 105759
5m_price_ema100_diff: -0.0012618
5m_price: 105626
5m_correlation_with_coin: 0.591817
btc_indicators
15m_ema100: 106250
15m_price_ema100_diff: -0.00540643
15m_price: 105676
btc_indicators
1H_ema100: 106972
1H_price_ema100_diff: -0.01259
1H_price: 105626

Short Trade on ADA

The 01 Jul 2025 at 20:28:07

With 6204 ADA at 0.5436$ per unit.

Position size of 3373 $

Take profit at 0.5417 (0.35 %) and Stop Loss at 0.5449 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PI	2025-06-30 11:30:47	0.9798	50	1
SWARMS	2025-03-26 22:00:22	0.9714	-80	2
KILO	2025-04-01 18:44:27	0.973	100	1
VANA	2025-05-30 14:38:56	0.9712	30	1
PRAI	2025-05-29 14:17:15	0.971	30	1
AGT	2025-06-15 21:59:49	0.9707	-100	3
S	2025-06-20 23:40:48	0.9704	30	1
AVAAI	2025-05-26 22:38:48	0.9695	-100	1
HIPPO	2025-05-15 04:47:06	0.9694	-100	1
NOT	2025-04-06 21:31:30	0.9674	100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 20:28:07	01 Jul 2025 20:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5436	0.5449	0.5417	1.5	0.5738

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 0.5436
Stop Loss: 0.5449
Take Profit: 0.5417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5449 - 0.5436 = 0.0013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5436 - 0.5417 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013000000000001 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
3373	100	6204	33.73

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 0.0013000000000001

Taille de position = 8 / 0.0013000000000001 = 6153.85

Taille de position USD = 6153.85 x 0.5436 = 3345.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5449

Avec un position size USD de 3345.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 3345.23
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.24 %	8.1 $

PNL	PNL %
-8.1 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2391 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.5436
            [stop_loss] => 0.54503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.5436
            [stop_loss] => 0.54516
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.5436
            [stop_loss] => 0.54529
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5417
            [entry_price] => 0.5436
            [stop_loss] => 0.54555
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

)