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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008596198518
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.543751
  4. ema21 - 0.550063
  5. ema50 - 0.55717
  6. ema100 - 0.55959
  7. price_ema9_diff - -0.000277787
  8. ema9_ema21_diff - -0.0114763
  9. ema21_ema50_diff - -0.0127545
  10. price_ema100_diff - -0.0285755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375569
  14. kc_percentage - 0.23891
  15. kc_width_percentage - 0.0423554
  16. volume_ema_diff - -0.363061
  17. volume_ema1 - 2466308.1565438
  18. volume_ema2 - 3872129.0412396
    19. ¸
  19. 15m
  20. ema9 - 0.541668
  21. ema21 - 0.541913
  22. ema50 - 0.545836
  23. ema100 - 0.552489
  24. price_ema9_diff - 0.00356668
  25. ema9_ema21_diff - -0.00045299
  26. ema21_ema50_diff - -0.00718629
  27. price_ema100_diff - -0.0160899
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519764
  31. kc_percentage - 0.725789
  32. kc_width_percentage - 0.0143663
  33. volume_ema_diff - -0.594287
  34. volume_ema1 - 404104.38365547
  35. volume_ema2 - 996036.08430125
    36. ¸
  36. 5m
  37. ema9 - 0.542515
  38. ema21 - 0.541792
  39. ema50 - 0.541627
  40. ema100 - 0.542603
  41. price_ema9_diff - 0.00199833
  42. ema9_ema21_diff - 0.00133496
  43. ema21_ema50_diff - 0.000304447
  44. price_ema100_diff - 0.00183743
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.651759
  48. kc_percentage - 1.06253
  49. kc_width_percentage - 0.00580216
  50. volume_ema_diff - -0.265614
  51. volume_ema1 - 165158.63813076
  52. volume_ema2 - 224893.59648349
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105759
  56. 5m_price_ema100_diff: -0.0012618
  57. 5m_price: 105626
  58. 5m_correlation_with_coin: 0.591817
  59. btc_indicators
  60. 15m_ema100: 106250
  61. 15m_price_ema100_diff: -0.00540643
  62. 15m_price: 105676
  63. btc_indicators
  64. 1H_ema100: 106972
  65. 1H_price_ema100_diff: -0.01259
  66. 1H_price: 105626
    67. ¸

Short Trade on ADA

The 01 Jul 2025 at 20:28:07

With 6204.2929 ADA at 0.5436$ per unit.

Position size of 3372.6536 $

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

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-30 11:30:47 0.9801 50 1
FRAG 2025-08-02 19:45:51 0.9767 -100 2
SUI 2025-08-18 09:13:09 0.974 55 2
GRASS 2025-07-30 14:04:00 0.9746 -100 2
SWARMS 2025-03-26 21:55:31 0.9739 -100 1
KILO 2025-04-01 18:44:27 0.9733 100 1
RENDER 2025-08-18 09:00:31 0.973 45 2
SCR 2025-08-18 08:55:57 0.9725 30 1
CUDIS 2025-08-23 14:46:56 0.9722 60 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 1.46 0.9136
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
3372.6536 100 6204.2929 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 % 11.79 $
SL % Target SL $ Target
0.24 % 8.07 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.25
            [high] => 0.54520000
            [low] => 0.53840000
            [mfe_pct] => 0.96
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:28:07-04:00
            [end_at] => 2025-07-01T22:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.41
            [high] => 0.55640000
            [low] => 0.53840000
            [mfe_pct] => 0.96
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:28:07-04:00
            [end_at] => 2025-07-02T02:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54470000
            [high_after] => 0.55640000
            [low_before] => 0.53790000
            [low_after] => 0.53840000
            [is_new_high] => 
            [is_new_low] => 
        )

)