Trade

sell - ADA

Status

loss

2025-07-01 23:12:17

7 minutes

PNL

-0.26

Entry: 0.5465

Last: 0.54790000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7567

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0009420012971

Details

score: 1.07
1H
ema9 - 0.544373
ema21 - 0.548753
ema50 - 0.555775
ema100 - 0.558857
price_ema9_diff - 0.00390574
ema9_ema21_diff - -0.00798164
ema21_ema50_diff - -0.0126339
price_ema100_diff - -0.0221127
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430061
kc_percentage - 0.411443
kc_width_percentage - 0.0385329
volume_ema_diff - -0.582182
volume_ema1 - 1509822.3557949
volume_ema2 - 3613596.5272517
15m
ema9 - 0.544441
ema21 - 0.543422
ema50 - 0.545178
ema100 - 0.550726
price_ema9_diff - 0.00378025
ema9_ema21_diff - 0.00187642
ema21_ema50_diff - -0.0032223
price_ema100_diff - -0.00767426
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62121
kc_percentage - 0.873844
kc_width_percentage - 0.0149246
volume_ema_diff - -0.676427
volume_ema1 - 257693.63837659
volume_ema2 - 796400.74438058
5m
ema9 - 0.545279
ema21 - 0.544397
ema50 - 0.54324
ema100 - 0.542301
price_ema9_diff - 0.00223802
ema9_ema21_diff - 0.00162105
ema21_ema50_diff - 0.00213001
price_ema100_diff - 0.00774276
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667365
kc_percentage - 1.06989
kc_width_percentage - 0.00656424
volume_ema_diff - -0.747598
volume_ema1 - 44314.051955169
volume_ema2 - 175569.70638542
btc_indicators
btc_indicators
5m_ema100: 105638
5m_price_ema100_diff: 0.00293316
5m_price: 105948
5m_correlation_with_coin: 0.679881
btc_indicators
15m_ema100: 106149
15m_price_ema100_diff: -0.00189334
15m_price: 105948
btc_indicators
1H_ema100: 106902
1H_price_ema100_diff: -0.00892289
1H_price: 105948

Short Trade on ADA

The 01 Jul 2025 at 23:12:17

With 5662 ADA at 0.5465$ per unit.

Position size of 3094 $

Take profit at 0.5444 (0.38 %) and Stop Loss at 0.5479 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HFT	2025-07-05 03:27:52	0.9587	30	1
S	2025-06-21 01:46:17	0.9541	-26.67	3
ARC	2025-03-26 22:25:07	0.9542	-33.33	3
DOGE	2025-07-01 23:13:36	0.9543	-100	1
PAXG	2025-05-27 15:23:26	0.9513	-100	4
LISTA	2025-05-25 02:14:58	0.9505	-100	1
BROCCOLIF3B	2025-05-16 03:40:13	0.9486	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:12:17	01 Jul 2025 23:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5465	0.5479	0.5444	1.5	0.5729

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 0.5465
Stop Loss: 0.5479
Take Profit: 0.5444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5479 - 0.5465 = 0.0014000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5465 - 0.5444 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3094	100	5662	30.94

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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.5465 = 3122.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5479

Avec un position size USD de 3122.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 3122.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	7.9 $

PNL	PNL %
-7.9 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2745 %	107.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5465
            [stop_loss] => 0.54804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5465
            [stop_loss] => 0.54818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5465
            [stop_loss] => 0.54832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5444
            [entry_price] => 0.5465
            [stop_loss] => 0.5486
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

)