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Trade

sell - ADA

Status
loss
2025-07-04 18:09:56
25 minutes
PNL
-0.28
Entry: 0.5726
Last: 0.57420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3312
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001052064607
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.571897
  4. ema21 - 0.577309
  5. ema50 - 0.581469
  6. ema100 - 0.581203
  7. price_ema9_diff - 0.00122878
  8. ema9_ema21_diff - -0.00937466
  9. ema21_ema50_diff - -0.00715378
  10. price_ema100_diff - -0.0148033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41315
  14. kc_percentage - 0.289363
  15. kc_width_percentage - 0.0358559
  16. volume_ema_diff - -0.599872
  17. volume_ema1 - 1689919.148174
  18. volume_ema2 - 4223452.3840922
    19. ¸
  19. 15m
  20. ema9 - 0.570371
  21. ema21 - 0.570132
  22. ema50 - 0.573687
  23. ema100 - 0.580066
  24. price_ema9_diff - 0.00390642
  25. ema9_ema21_diff - 0.000420578
  26. ema21_ema50_diff - -0.00619694
  27. price_ema100_diff - -0.0128726
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555957
  31. kc_percentage - 0.785164
  32. kc_width_percentage - 0.0154465
  33. volume_ema_diff - -0.61616
  34. volume_ema1 - 318172.91372685
  35. volume_ema2 - 828920.89442697
    36. ¸
  36. 5m
  37. ema9 - 0.570963
  38. ema21 - 0.570144
  39. ema50 - 0.569598
  40. ema100 - 0.570354
  41. price_ema9_diff - 0.00286644
  42. ema9_ema21_diff - 0.00143674
  43. ema21_ema50_diff - 0.000958893
  44. price_ema100_diff - 0.00393681
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.656162
  48. kc_percentage - 1.0762
  49. kc_width_percentage - 0.00729274
  50. volume_ema_diff - -0.152269
  51. volume_ema1 - 144895.37184838
  52. volume_ema2 - 170921.45550665
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107732
  56. 5m_price_ema100_diff: 0.00244496
  57. 5m_price: 107995
  58. 5m_correlation_with_coin: 0.828578
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00415582
  62. 15m_price: 107995
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.0023949
  66. 1H_price: 107995
    67. ¸

Short Trade on ADA

The 04 Jul 2025 at 18:09:56

With 5069.3972 ADA at 0.5726$ per unit.

Position size of 2902.7368 $

Take profit at 0.5702 (0.42 %) and Stop Loss at 0.5742 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-04 18:11:18 0.9826 -100 1
SHIB 2025-07-04 18:13:02 0.982 -100 1
VIRTUAL 2025-07-04 18:06:42 0.9805 -100 1
ETH 2025-07-04 18:09:32 0.9803 -100 1
S 2025-07-04 18:07:50 0.9802 -100 1
MEW 2025-07-04 18:04:28 0.9767 -100 1
GALA 2025-07-04 18:13:22 0.9756 -100 1
SUI 2025-07-04 18:02:02 0.9748 -100 1
LINK 2025-07-04 18:10:45 0.9744 -100 1
ICP 2025-07-04 18:11:52 0.9738 -100 1
ENS 2025-07-04 18:15:35 0.9737 -100 1
ETHFI 2025-07-04 18:03:04 0.9733 -100 1
ATOM 2025-07-04 18:12:22 0.9725 -100 1
ENA 2025-07-04 18:03:31 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:09:56		 04 Jul 2025
18:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5726 0.5742 0.5702 1.5 0.9164
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 0.5726
  • Stop Loss: 0.5742
  • Take Profit: 0.5702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5742 - 0.5726 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5726 - 0.5702 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2902.7368 100 5069.3972 29.03
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5726 = 2863

Donc, tu peux acheter 5000 avec un stoploss a 0.5742

Avec un position size USD de 2863$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 2863
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.17 $
SL % Target SL $ Target
0.28 % 8.11 $
PNL PNL %
-8.11 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 137.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5702
            [entry_price] => 0.5726
            [stop_loss] => 0.57436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5702
            [entry_price] => 0.5726
            [stop_loss] => 0.57452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5702
            [entry_price] => 0.5726
            [stop_loss] => 0.57468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5702
            [entry_price] => 0.5726
            [stop_loss] => 0.575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 0.4
            [high] => 0.57610000
            [low] => 0.57120000
            [mfe_pct] => 0.24
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:09:56-04:00
            [end_at] => 2025-07-04T20:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.7
            [high] => 0.57870000
            [low] => 0.56830000
            [mfe_pct] => 0.75
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:09:56-04:00
            [end_at] => 2025-07-05T00:09:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57290000
            [high_after] => 0.57870000
            [low_before] => 0.56510000
            [low_after] => 0.56830000
            [is_new_high] => 
            [is_new_low] => 
        )

)