Trade

sell - ADA

Status
win
2025-07-01 20:35:17
9 minutes
PNL
0.37
Entry: 0.5439
Last: 0.54190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009068088364
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.543811
  4. ema21 - 0.550091
  5. ema50 - 0.557181
  6. ema100 - 0.559596
  7. price_ema9_diff - 0.000163572
  8. ema9_ema21_diff - -0.0114163
  9. ema21_ema50_diff - -0.0127264
  10. price_ema100_diff - -0.0280497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380452
  14. kc_percentage - 0.254956
  15. kc_width_percentage - 0.0430674
  16. volume_ema_diff - -0.329302
  17. volume_ema1 - 2608225.6126093
  18. volume_ema2 - 3888825.2125415
  19. ¸
  20. 15m
  21. ema9 - 0.542066
  22. ema21 - 0.542074
  23. ema50 - 0.545733
  24. ema100 - 0.55218
  25. price_ema9_diff - 0.00338255
  26. ema9_ema21_diff - -1.43366E-5
  27. ema21_ema50_diff - -0.0067056
  28. price_ema100_diff - -0.0149952
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531978
  32. kc_percentage - 0.738328
  33. kc_width_percentage - 0.0145626
  34. volume_ema_diff - -0.533722
  35. volume_ema1 - 460968.02463538
  36. volume_ema2 - 988612.10818706
  37. ¸
  38. 5m
  39. ema9 - 0.542911
  40. ema21 - 0.542102
  41. ema50 - 0.541741
  42. ema100 - 0.542374
  43. price_ema9_diff - 0.00182026
  44. ema9_ema21_diff - 0.0014926
  45. ema21_ema50_diff - 0.000667444
  46. price_ema100_diff - 0.0028135
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669981
  50. kc_percentage - 1.00854
  51. kc_width_percentage - 0.00634825
  52. volume_ema_diff - -0.262493
  53. volume_ema1 - 160652.04124631
  54. volume_ema2 - 217831.49547147
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105738
  59. 5m_price_ema100_diff: -0.00117453
  60. 5m_price: 105614
  61. 5m_correlation_with_coin: 0.582815
  62. btc_indicators
  63. 15m_ema100: 106238
  64. 15m_price_ema100_diff: -0.00588384
  65. 15m_price: 105613
  66. btc_indicators
  67. 1H_ema100: 106972
  68. 1H_price_ema100_diff: -0.0126964
  69. 1H_price: 105614
  70. ¸

Short Trade on ADA

The 01 Jul 2025 at 20:35:17

With 5881 ADA at 0.5439$ per unit.

Position size of 3199 $

Take profit at 0.5419 (0.37 %) and Stop Loss at 0.5453 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-30 11:30:47 0.9802 50 1
S 2025-06-20 23:40:48 0.9742 30 1
SWARMS 2025-03-26 22:00:22 0.973 -80 2
KILO 2025-04-01 18:44:27 0.9733 100 1
HIPPO 2025-05-15 04:52:37 0.9713 -100 2
VANA 2025-05-30 14:38:56 0.9706 30 1
AGT 2025-06-15 22:02:29 0.9699 -100 2
AVAAI 2025-05-26 22:45:50 0.9697 -100 1
PRAI 2025-05-29 14:17:15 0.969 30 1
NOT 2025-04-06 21:31:30 0.9688 100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:35:17
01 Jul 2025
20:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5439 0.5453 0.5419 1.4 0.576
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 0.5439
  • Stop Loss: 0.5453
  • Take Profit: 0.5419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5453 - 0.5439 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5439 - 0.5419 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3199 100 5881 31.99
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5439 = 3108

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5453

Avec un position size USD de 3108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3108
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5411
            [stop_loss] => 0.5453
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5404
            [stop_loss] => 0.5453
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5397
            [stop_loss] => 0.5453
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.539
            [stop_loss] => 0.5453
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5383
            [stop_loss] => 0.5453
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5376
            [stop_loss] => 0.5453
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5369
            [stop_loss] => 0.5453
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5362
            [stop_loss] => 0.5453
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5355
            [stop_loss] => 0.5453
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5348
            [stop_loss] => 0.5453
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5341
            [stop_loss] => 0.5453
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)