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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009420012971
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.544373
  4. ema21 - 0.548753
  5. ema50 - 0.555775
  6. ema100 - 0.558857
  7. price_ema9_diff - 0.00390574
  8. ema9_ema21_diff - -0.00798164
  9. ema21_ema50_diff - -0.0126339
  10. price_ema100_diff - -0.0221127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430061
  14. kc_percentage - 0.411443
  15. kc_width_percentage - 0.0385329
  16. volume_ema_diff - -0.582182
  17. volume_ema1 - 1509822.3557949
  18. volume_ema2 - 3613596.5272517
    19. ¸
  19. 15m
  20. ema9 - 0.544441
  21. ema21 - 0.543422
  22. ema50 - 0.545178
  23. ema100 - 0.550726
  24. price_ema9_diff - 0.00378025
  25. ema9_ema21_diff - 0.00187642
  26. ema21_ema50_diff - -0.0032223
  27. price_ema100_diff - -0.00767426
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.62121
  31. kc_percentage - 0.873844
  32. kc_width_percentage - 0.0149246
  33. volume_ema_diff - -0.676427
  34. volume_ema1 - 257693.63837659
  35. volume_ema2 - 796400.74438058
    36. ¸
  36. 5m
  37. ema9 - 0.545279
  38. ema21 - 0.544397
  39. ema50 - 0.54324
  40. ema100 - 0.542301
  41. price_ema9_diff - 0.00223802
  42. ema9_ema21_diff - 0.00162105
  43. ema21_ema50_diff - 0.00213001
  44. price_ema100_diff - 0.00774276
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667365
  48. kc_percentage - 1.06989
  49. kc_width_percentage - 0.00656424
  50. volume_ema_diff - -0.747598
  51. volume_ema1 - 44314.051955169
  52. volume_ema2 - 175569.70638542
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105638
  56. 5m_price_ema100_diff: 0.00293316
  57. 5m_price: 105948
  58. 5m_correlation_with_coin: 0.679881
  59. btc_indicators
  60. 15m_ema100: 106149
  61. 15m_price_ema100_diff: -0.00189334
  62. 15m_price: 105948
  63. btc_indicators
  64. 1H_ema100: 106902
  65. 1H_price_ema100_diff: -0.00892289
  66. 1H_price: 105948
    67. ¸

Short Trade on ADA

The 01 Jul 2025 at 23:12:17

With 5661.7049 ADA at 0.5465$ per unit.

Position size of 3094.1217 $

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: -5.37 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 12:07:37 0.9638 -35 2
FRAG 2025-08-02 22:03:23 0.9638 30 1
HFT 2025-07-05 03:27:52 0.9588 30 1
SAND 2025-07-23 23:44:13 0.9578 100 1
ARC 2025-03-26 22:25:07 0.9542 -33.33 3
S 2025-06-21 01:55:32 0.9557 10 2
DOGE 2025-07-01 23:13:36 0.9543 -100 1
SOL 2025-08-18 12:11:18 0.9542 50 1
PAXG 2025-05-27 15:29:20 0.9532 -100 2

📌 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 0.9136
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 0.5465
  • 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
3094.1217 100 5661.7049 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 % 11.89 $
SL % Target SL $ Target
0.26 % 7.93 $
PNL PNL %
-7.93 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.06
            [high] => 0.55360000
            [low] => 0.54610000
            [mfe_pct] => 0.07
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:12:17-04:00
            [end_at] => 2025-07-02T01:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.03
            [high] => 0.56040000
            [low] => 0.54610000
            [mfe_pct] => 0.07
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:12:17-04:00
            [end_at] => 2025-07-02T05:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54690000
            [high_after] => 0.56040000
            [low_before] => 0.53840000
            [low_after] => 0.54610000
            [is_new_high] => 
            [is_new_low] => 
        )

)